| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | RFI EMERGENTES | 100,680000 | 16/07/2025 | 1,93% | 15,55% | *** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,341500 | 15/07/2025 | 1,46% | 15,55% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 13,230000 | 16/07/2025 | -7,03% | 15,55% | *** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,205699 | 15/07/2025 | -6,81% | 15,55% | * |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 12,630000 | 16/07/2025 | 3,19% | 15,55% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 150,805168 | 16/07/2025 | 2,07% | 15,55% | **** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-DIS | RVI GLOBAL | 12,204965 | 16/07/2025 | -18,67% | 15,55% | **** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 41,820287 | 16/07/2025 | 11,12% | 15,55% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 16,678159 | 16/07/2025 | -6,79% | 15,54% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | RFI EMERGENTES | 179,610000 | 16/07/2025 | 1,93% | 15,54% | *** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 12,657360 | 16/07/2025 | 2,36% | 15,54% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 18,692294 | 16/07/2025 | 4,14% | 15,54% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 11,360110 | 16/07/2025 | 0,79% | 15,54% | *** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 307,130000 | 16/07/2025 | 8,28% | 15,54% | *** |
| CT (LUX) GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,659600 | 16/07/2025 | 6,16% | 15,53% | ** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 172,060000 | 16/07/2025 | 3,09% | 15,53% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 28,720000 | 16/07/2025 | 2,61% | 15,53% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 12,350000 | 16/07/2025 | -2,22% | 15,53% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 130,490000 | 16/07/2025 | 2,29% | 15,53% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,380000 | 16/07/2025 | 2,40% | 15,52% | **** |
