| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 290,550000 | 27/06/2025 | -1,44% | 16,30% | * |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 12,426485 | 26/06/2025 | 12,15% | 16,30% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 17,453300 | 27/06/2025 | 8,95% | 16,30% | ** |
| MAN TARGETRISK GLOBAL EQUITIES I USD | GESTIÓN ALTERNATIVA | 117,511757 | 26/06/2025 | -8,15% | 16,30% | ***** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 428,850000 | 27/06/2025 | 4,97% | 16,30% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 113,332000 | 27/06/2025 | 1,83% | 16,30% | ***** |
| PICTET - WATER R EUR | UTILITIES | 433,090000 | 27/06/2025 | -4,17% | 16,30% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 36,500342 | 27/06/2025 | -7,08% | 16,30% | **** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 60,065277 | 27/06/2025 | 2,73% | 16,30% | **** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 121,047040 | 27/06/2025 | 1,64% | 16,29% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 102,500000 | 27/06/2025 | 1,89% | 16,29% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,824000 | 27/06/2025 | 11,23% | 16,29% | ** |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,630000 | 27/06/2025 | 2,58% | 16,29% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,246241 | 27/06/2025 | -7,62% | 16,29% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 121,330000 | 27/06/2025 | -2,22% | 16,29% | **** |
| PICTET - HUMAN P USD | RVI GLOBAL | 72,641832 | 27/06/2025 | -8,57% | 16,29% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 159,478600 | 27/06/2025 | 4,89% | 16,29% | *** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,509522 | 26/06/2025 | 0,25% | 16,28% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 150,200941 | 26/06/2025 | -3,45% | 16,28% | ***** |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 117,810900 | 13/06/2025 | 0,61% | 16,28% | *** |
