| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 129,513956 | 03/07/2025 | 1,03% | 10,12% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 104,557100 | 03/07/2025 | 0,51% | 10,12% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 10,770000 | 03/07/2025 | 3,96% | 10,12% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,365394 | 03/07/2025 | -2,00% | 10,11% | * |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 142,690000 | 03/07/2025 | 0,34% | 10,11% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 149,371923 | 03/07/2025 | -11,07% | 10,11% | * |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 364,428790 | 03/07/2025 | -14,23% | 10,11% | * |
| GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 210,030664 | 03/07/2025 | -1,19% | 10,11% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,636700 | 02/07/2025 | 2,49% | 10,11% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 12,779895 | 02/07/2025 | 0,16% | 10,11% | **** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD-H1 | RVI EUROPA CRECIMIENTO | 11,407231 | 03/07/2025 | -6,39% | 10,11% | * |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,532200 | 03/07/2025 | 2,54% | 10,10% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 101,875670 | 02/07/2025 | 2,88% | 10,10% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,640000 | 03/07/2025 | 2,80% | 10,10% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 103,692073 | 03/07/2025 | -12,15% | 10,10% | * |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) EUR (HEDGED) | RFI GLOBAL | 104,960000 | 03/07/2025 | 3,59% | 10,10% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,382229 | 03/07/2025 | 1,49% | 10,10% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 10,910000 | 03/07/2025 | -8,01% | 10,09% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | RFI EMERGENTES | 8,495417 | 03/07/2025 | -6,78% | 10,09% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,715100 | 03/07/2025 | 1,85% | 10,09% | *** |
