| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 59,596278 | 24/06/2025 | 1,93% | 16,74% | **** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 115,500000 | 20/06/2025 | 1,85% | 16,73% | **** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 101,787800 | 23/06/2025 | 2,98% | 16,72% | **** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 0,973506 | 24/06/2025 | 16,54% | 16,72% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 130,200000 | 24/06/2025 | 3,62% | 16,72% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF W (ACC) (HEDGED) | TMT | 1,079829 | 04/06/2025 | 5,90% | 16,72% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,527149 | 24/06/2025 | -0,58% | 16,72% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.918,280000 | 24/06/2025 | 4,49% | 16,72% | ** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 10,633369 | 22/06/2025 | -1,30% | 16,72% | *** |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 141,210000 | 24/06/2025 | -9,70% | 16,72% | **** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 39,768068 | 21/06/2025 | -1,24% | 16,72% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 104,060000 | 24/06/2025 | 4,16% | 16,71% | ** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.083,135041 | 20/06/2025 | -7,10% | 16,71% | **** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 144,465627 | 24/06/2025 | -2,80% | 16,71% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 149,430000 | 20/06/2025 | 1,62% | 16,71% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 196,387321 | 20/06/2025 | -8,04% | 16,71% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 19,651934 | 24/06/2025 | -5,92% | 16,71% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 10,035155 | 24/06/2025 | 10,34% | 16,71% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,502283 | 24/06/2025 | -7,06% | 16,71% | ***** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 17,040561 | 20/06/2025 | -0,74% | 16,71% | ***** |
