| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 45,890000 | 15/07/2025 | 15,21% | 15,21% | ***** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 20,798114 | 15/07/2025 | -4,98% | 15,21% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 102,719970 | 15/07/2025 | 3,07% | 15,21% | *** |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 95,352221 | 11/07/2025 | -1,55% | 15,21% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 144,290000 | 11/07/2025 | 8,20% | 15,21% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 1.400,445778 | 15/07/2025 | -6,70% | 15,21% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 119,390000 | 15/07/2025 | -3,70% | 15,20% | ***** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 19,550000 | 15/07/2025 | -6,46% | 15,20% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 10,310000 | 15/07/2025 | -8,03% | 15,20% | ** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,048962 | 15/07/2025 | 1,60% | 15,20% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 98,440000 | 10/07/2025 | 2,41% | 15,20% | ***** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 157,300000 | 11/07/2025 | 4,86% | 15,20% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 100,411555 | 15/07/2025 | 0,05% | 15,20% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 20,655979 | 15/07/2025 | -7,21% | 15,19% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 122,450000 | 15/07/2025 | 5,72% | 15,19% | *** |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 9,344192 | 15/07/2025 | -11,35% | 15,19% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 136,860000 | 14/07/2025 | 5,26% | 15,19% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 13,902100 | 15/07/2025 | -5,66% | 15,19% | *** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,303276 | 14/07/2025 | 1,79% | 15,19% | ***** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 119,510000 | 15/07/2025 | 2,21% | 15,19% | **** |
