| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 90,562452 | 15/07/2025 | -11,10% | 15,39% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | RFI GLOBAL | 118,724809 | 15/07/2025 | 3,26% | 15,39% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 10,730000 | 15/07/2025 | -7,10% | 15,38% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 155,330000 | 14/07/2025 | 3,20% | 15,38% | *** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,158152 | 15/07/2025 | 12,79% | 15,38% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 1.111,610000 | 15/07/2025 | 9,55% | 15,37% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 62,184583 | 15/07/2025 | 0,20% | 15,37% | *** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,320200 | 14/07/2025 | 1,31% | 15,37% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,010000 | 15/07/2025 | 2,65% | 15,37% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 32,602300 | 15/07/2025 | -2,58% | 15,37% | ** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 514,504929 | 15/07/2025 | -5,88% | 15,37% | *** |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 117,623630 | 14/07/2025 | -4,13% | 15,37% | ** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,063800 | 15/07/2025 | 4,94% | 15,36% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 169,112730 | 15/07/2025 | -7,02% | 15,36% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 317,496785 | 15/07/2025 | -7,22% | 15,36% | *** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 11,640000 | 15/07/2025 | 4,21% | 15,36% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,013400 | 15/07/2025 | 2,69% | 15,36% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,290000 | 15/07/2025 | 2,32% | 15,36% | ***** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 108,060000 | 14/07/2025 | 14,95% | 15,36% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 192,419600 | 15/07/2025 | 2,14% | 15,36% | * |
