| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 12,524700 | 02/07/2025 | 2,05% | 19,30% | **** |
| PICTET - CHF BONDS J | RFI EUROPA | 565,722866 | 01/07/2025 | 1,66% | 19,30% | **** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 125,088908 | 01/07/2025 | -6,77% | 19,30% | *** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 11,310000 | 02/07/2025 | 10,88% | 19,30% | *** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 13.384,860000 | 02/07/2025 | 1,36% | 19,29% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 174,870000 | 02/07/2025 | -1,42% | 19,29% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,650362 | 02/07/2025 | -5,89% | 19,29% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 9,694130 | 02/07/2025 | 2,05% | 19,29% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 122,017014 | 02/07/2025 | -4,73% | 19,29% | *** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 15,280000 | 02/07/2025 | 4,16% | 19,28% | * |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,940000 | 02/07/2025 | 5,01% | 19,28% | **** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 321,460000 | 02/07/2025 | 1,68% | 19,28% | **** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 5,942237 | 02/07/2025 | -8,04% | 19,28% | ** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,885000 | 02/07/2025 | 6,83% | 19,28% | * |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,835520 | 02/07/2025 | 1,79% | 19,28% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 326,870000 | 02/07/2025 | -2,29% | 19,27% | **** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 127,080000 | 02/07/2025 | 1,68% | 19,27% | **** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.151,400000 | 02/07/2025 | 3,84% | 19,27% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | RVI EMERGENTES | 9,828700 | 01/07/2025 | 11,81% | 19,27% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 109,169884 | 01/07/2025 | 17,34% | 19,27% | *** |
