| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 7,131267 | 10/07/2025 | 6,91% | -18,75% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 19,386796 | 10/07/2025 | 6,91% | 18,26% | ** |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 12,032043 | 09/07/2025 | 6,91% | · | ND |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 117,737122 | 08/07/2025 | 6,91% | 24,04% | ***** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 14,880000 | 10/07/2025 | 6,90% | 15,44% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 17,960000 | 09/07/2025 | 6,90% | 35,24% | **** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 9,061700 | 10/07/2025 | 6,90% | 46,81% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 140,458195 | 10/07/2025 | 6,90% | -21,28% | * |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 19,860000 | 10/07/2025 | 6,89% | 81,04% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 23,681465 | 10/07/2025 | 6,89% | 64,73% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 98,400000 | 10/07/2025 | 6,89% | 19,78% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 10,492400 | 09/07/2025 | 6,89% | 8,21% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 80,820000 | 10/07/2025 | 6,88% | 67,29% | ***** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 94,970000 | 10/07/2025 | 6,88% | 5,97% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 63,820000 | 10/07/2025 | 6,88% | 2,59% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 128,997319 | 09/07/2025 | 6,88% | · | ND |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 19,260000 | 10/07/2025 | 6,88% | 25,47% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 17,721411 | 10/07/2025 | 6,88% | 45,13% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 104,360000 | 09/07/2025 | 6,88% | · | ND |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 37,800800 | 10/07/2025 | 6,88% | 52,29% | ***** |
