| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,612629 | 03/07/2025 | 3,39% | 16,93% | *** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 16,788321 | 03/07/2025 | 3,39% | 22,91% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 205,230000 | 03/07/2025 | 3,39% | 20,50% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 134,350000 | 02/07/2025 | 3,39% | 25,70% | **** |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,176638 | 03/07/2025 | 3,39% | · | ND |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 10,759300 | 02/07/2025 | 3,39% | 23,18% | **** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 26,243422 | 03/07/2025 | 3,39% | -24,15% | ** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 11,270000 | 03/07/2025 | 3,39% | -24,06% | ** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,762420 | 03/07/2025 | 3,39% | 16,72% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | RFI LATINOAMÉRICA | 1.132,700000 | 03/07/2025 | 3,39% | 18,59% | ***** |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 87,692400 | 02/07/2025 | 3,38% | · | ND |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,050000 | 03/07/2025 | 3,38% | 30,21% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 619,620000 | 03/07/2025 | 3,38% | 33,30% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 145,140000 | 03/07/2025 | 3,38% | 11,88% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.366,860000 | 02/07/2025 | 3,38% | 14,79% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 39,679172 | 03/07/2025 | 3,38% | 15,45% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,311100 | 02/07/2025 | 3,38% | 2,39% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 189,144458 | 03/07/2025 | 3,38% | 8,18% | *** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,300000 | 03/07/2025 | 3,38% | 13,25% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 124,498783 | 03/07/2025 | 3,38% | 92,77% | ***** |
