| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC EUR | RFI GLOBAL CONVERTIBLES | 119,035500 | 19/06/2025 | 5,59% | 17,95% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 137,650000 | 18/06/2025 | -2,27% | 17,95% | *** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 117,700730 | 18/06/2025 | -5,05% | 17,95% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 116,490000 | 19/06/2025 | 0,66% | 17,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 10,437358 | 19/06/2025 | -3,53% | 17,94% | ND |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 20,180000 | 19/06/2025 | -7,13% | 17,94% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 129,081809 | 19/06/2025 | -1,14% | 17,94% | *** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,258233 | 19/06/2025 | -8,18% | 17,93% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 171,615264 | 19/06/2025 | -6,20% | 17,93% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,201200 | 18/06/2025 | -1,75% | 17,93% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 153,050000 | 18/06/2025 | 1,86% | 17,93% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 19,490789 | 18/06/2025 | -6,69% | 17,93% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 195,155951 | 19/06/2025 | 2,04% | 17,93% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 13,350000 | 19/06/2025 | 2,38% | 17,93% | ** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 128,951937 | 17/06/2025 | -6,89% | 17,93% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) QL-DIST | RVI USA VALOR | 127,042058 | 18/06/2025 | -8,98% | 17,93% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 155,490000 | 18/06/2025 | 1,87% | 17,92% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 137,243882 | 19/06/2025 | 5,78% | 17,92% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 15,200000 | 19/06/2025 | -8,82% | 17,92% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 116,280000 | 19/06/2025 | 1,72% | 17,92% | ** |
