| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 72,710000 | 10/07/2025 | 8,18% | 18,56% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 139,139160 | 10/07/2025 | 7,91% | 18,56% | ** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 17,149201 | 10/07/2025 | -2,38% | 18,56% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 123,568879 | 10/07/2025 | 7,67% | 18,56% | **** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 54,333798 | 10/07/2025 | 9,44% | 18,56% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 122,200000 | 10/07/2025 | -2,36% | 18,55% | **** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,151098 | 10/07/2025 | 0,09% | 18,55% | **** |
| MAN GLG GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 147,750000 | 09/07/2025 | 6,84% | 18,55% | **** |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 603,480000 | 10/07/2025 | -1,09% | 18,54% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 95,480000 | 09/07/2025 | 11,97% | 18,54% | *** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 186,547080 | 09/07/2025 | 0,17% | 18,54% | **** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 179,955590 | 10/07/2025 | -5,08% | 18,54% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 115,670000 | 10/07/2025 | 3,17% | 18,54% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 153,480000 | 09/07/2025 | 2,14% | 18,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 111,690000 | 10/07/2025 | 1,20% | 18,53% | **** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 159,522995 | 09/07/2025 | -4,01% | 18,53% | **** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 37,432200 | 10/07/2025 | 11,20% | 18,53% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.265,370000 | 09/07/2025 | 2,95% | 18,53% | **** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 16,089637 | 08/07/2025 | -0,27% | 18,53% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,159110 | 09/07/2025 | 0,70% | 18,53% | **** |
