| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.930,030000 | 01/07/2025 | 3,69% | 17,02% | *** |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 12,769000 | 01/07/2025 | 6,14% | 17,02% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 28,530000 | 01/07/2025 | 1,93% | 17,02% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 10,718857 | 30/06/2025 | -7,48% | 17,02% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 13,760068 | 30/06/2025 | -7,98% | 17,01% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 16,648264 | 01/07/2025 | -18,33% | 17,01% | *** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,365381 | 01/07/2025 | -1,66% | 17,01% | **** |
| CT (LUX) GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 11,121100 | 01/07/2025 | 7,18% | 17,01% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.916,780000 | 01/07/2025 | 4,44% | 17,01% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 10,236000 | 01/07/2025 | -5,75% | 17,01% | * |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 90,550000 | 01/07/2025 | -4,13% | 17,00% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 193,500000 | 01/07/2025 | 2,88% | 17,00% | ***** |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 62,160000 | 01/07/2025 | 2,85% | 17,00% | * |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 13,791462 | 30/06/2025 | 1,34% | 17,00% | ***** |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 130,920000 | 01/07/2025 | 0,57% | 17,00% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 14,450000 | 01/07/2025 | -14,70% | 17,00% | *** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 20,918995 | 30/06/2025 | 2,18% | 17,00% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 34,960000 | 01/07/2025 | 2,46% | 17,00% | **** |
| PICTET - WATER P DY EUR | UTILITIES | 496,190000 | 01/07/2025 | -4,29% | 17,00% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 173,588300 | 30/06/2025 | 1,28% | 17,00% | * |
