| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 13,821400 | 02/07/2025 | 1,30% | 19,72% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 17,096758 | 03/07/2025 | -16,68% | 19,72% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 123,726074 | 02/07/2025 | 0,11% | 19,72% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 18,867764 | 03/07/2025 | -8,27% | 19,72% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 15,261522 | 02/07/2025 | 11,81% | 19,72% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 126,140000 | 02/07/2025 | 3,17% | 19,72% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 14,820000 | 03/07/2025 | 5,03% | 19,71% | *** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,031404 | 03/07/2025 | -5,87% | 19,71% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 150,387124 | 03/07/2025 | 1,78% | 19,71% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,949252 | 02/07/2025 | 3,41% | 19,70% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,407401 | 03/07/2025 | -5,22% | 19,70% | * |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 149,899798 | 03/07/2025 | 2,45% | 19,70% | ***** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 125,717196 | 03/07/2025 | -8,72% | 19,69% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 124,970591 | 03/07/2025 | -3,22% | 19,69% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 25,521983 | 03/07/2025 | -8,66% | 19,69% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 11,647500 | 02/07/2025 | -7,60% | 19,69% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 85,680829 | 03/07/2025 | 2,29% | 19,69% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC GBP | RVI EMERGENTES | 241,053193 | 03/07/2025 | 6,70% | 19,69% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 34,518418 | 03/07/2025 | -7,95% | 19,68% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,980000 | 03/07/2025 | 5,37% | 19,68% | **** |
