| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 25,271629 | 03/07/2025 | 3,48% | 39,62% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RETORNO ABSOLUTO | 101,010000 | 03/07/2025 | 3,48% | 7,33% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 127,310000 | 02/07/2025 | 3,48% | 18,30% | **** |
| UNIEM GLOBAL A | RVI EMERGENTES | 91,510000 | 02/07/2025 | 3,48% | 3,37% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 113,316360 | 03/07/2025 | 3,48% | 14,08% | *** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 85,612120 | 03/07/2025 | 3,48% | 33,53% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 144,780000 | 03/07/2025 | 3,47% | 26,20% | **** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,212800 | 03/07/2025 | 3,47% | 29,90% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 157,340000 | 02/07/2025 | 3,47% | 17,87% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 108,690000 | 03/07/2025 | 3,47% | 24,99% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 25,020000 | 03/07/2025 | 3,47% | 35,83% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 113,330000 | 03/07/2025 | 3,47% | 19,24% | ***** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 12,705149 | 02/07/2025 | 3,47% | · | ND |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 28,050000 | 03/07/2025 | 3,47% | 22,06% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,700000 | 03/07/2025 | 3,47% | -4,60% | *** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 233,100000 | 03/07/2025 | 3,47% | 60,48% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 270,990000 | 03/07/2025 | 3,47% | 51,59% | **** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,062503 | 02/07/2025 | 3,47% | 17,17% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 127,912400 | 03/07/2025 | 3,47% | 21,70% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | GESTIÓN ALTERNATIVA | 116,100000 | 02/07/2025 | 3,47% | 24,42% | **** |
