| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 49,850000 | 03/07/2025 | -8,08% | 27,30% | * |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 165,920000 | 03/07/2025 | 3,54% | 27,30% | **** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.259,180000 | 02/07/2025 | 1,94% | 27,30% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,403386 | 03/07/2025 | 0,17% | 27,30% | ***** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 36,570200 | 02/07/2025 | -0,64% | 27,30% | ***** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 134,448017 | 02/07/2025 | 3,18% | 27,29% | **** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 159,998302 | 03/07/2025 | -3,73% | 27,29% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,110000 | 03/07/2025 | 2,68% | 27,28% | **** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 118,004248 | 02/07/2025 | 3,77% | 27,28% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 10,524529 | 03/07/2025 | -6,95% | 27,28% | ** |
