| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 92,582800 | 17/07/2025 | 6,10% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 117,759520 | 17/07/2025 | 6,10% | 50,05% | ***** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 187,520000 | 17/07/2025 | 6,10% | 11,59% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 109,607549 | 16/07/2025 | 6,10% | · | ND |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 183,860000 | 17/07/2025 | 6,09% | 23,03% | **** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 151,860000 | 17/07/2025 | 6,09% | 17,42% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,045400 | 16/07/2025 | 6,09% | 1,70% | ** |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,094800 | 16/07/2025 | 6,09% | 1,70% | ** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 10,902318 | 16/07/2025 | 6,09% | · | ND |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 62,795700 | 17/07/2025 | 6,09% | 45,94% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 145,330000 | 17/07/2025 | 6,09% | 29,07% | ***** |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 111,460000 | 16/07/2025 | 6,09% | -7,79% | * |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 20,718542 | 17/07/2025 | 6,09% | 83,30% | ***** |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 169,296800 | 16/07/2025 | 6,09% | · | ND |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 313,420000 | 17/07/2025 | 6,08% | 18,46% | ** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 36,856378 | 17/07/2025 | 6,08% | 57,13% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 194,115209 | 17/07/2025 | 6,08% | 57,12% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | RFI GLOBAL CONVERTIBLES | 142,990000 | 16/07/2025 | 6,08% | 15,21% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 56,490000 | 17/07/2025 | 6,08% | 27,46% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 29,405619 | 17/07/2025 | 6,08% | 45,66% | ** |
