| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 12,590387 | 02/07/2025 | -1,21% | 17,09% | *** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 172,410000 | 02/07/2025 | 3,30% | 17,09% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 105,230000 | 02/07/2025 | 0,81% | 17,09% | **** |
| IMGP US VALUE R EUR | RVI USA VALOR | 231,630000 | 25/06/2025 | -6,76% | 17,09% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,779779 | 02/07/2025 | -0,39% | 17,09% | * |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 167,108400 | 01/07/2025 | 0,34% | 17,09% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 167,109200 | 01/07/2025 | 0,34% | 17,09% | **** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | RVI GLOBAL | 111,803556 | 01/07/2025 | 1,08% | 17,09% | ** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 15,862870 | 02/07/2025 | 0,25% | 17,08% | *** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,370511 | 02/07/2025 | -1,60% | 17,08% | **** |
| CT (LUX) GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 11,128000 | 02/07/2025 | 7,24% | 17,08% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 16,897200 | 02/07/2025 | 9,09% | 17,08% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 18,616295 | 02/07/2025 | -13,68% | 17,07% | ** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 65,478520 | 02/07/2025 | -3,91% | 17,07% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 17,010082 | 01/07/2025 | 1,09% | 17,07% | **** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 245,370000 | 01/07/2025 | 14,09% | 17,07% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 11,045338 | 02/07/2025 | 2,62% | 17,07% | **** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 121,864952 | 02/07/2025 | 2,03% | 17,07% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 112,497884 | 30/06/2025 | 4,72% | 17,07% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A US | GESTIÓN ALTERNATIVA | 17,584007 | 02/07/2025 | -9,47% | 17,06% | *** |
