| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 300,067800 | 03/07/2025 | 3,37% | 23,29% | **** |
| UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | RFI GLOBAL | 101,530000 | 02/07/2025 | 3,37% | 10,96% | **** |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 132,200000 | 27/06/2025 | 3,36% | · | ND |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 76,270000 | 03/07/2025 | 3,36% | 5,70% | ** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 64,860904 | 03/07/2025 | 3,36% | 53,38% | ***** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,144860 | 03/07/2025 | 3,36% | 33,46% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,287800 | 03/07/2025 | 3,36% | 28,15% | ***** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 159,150000 | 02/07/2025 | 3,36% | 9,63% | ** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 131,080000 | 02/07/2025 | 3,36% | 19,84% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 131,830000 | 03/07/2025 | 3,36% | 26,52% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL | 20,330000 | 03/07/2025 | 3,36% | 44,59% | **** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,432750 | 01/07/2025 | 3,36% | 34,34% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 4.570,900000 | 03/07/2025 | 3,36% | 17,19% | **** |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 53.441,420000 | 26/06/2025 | 3,36% | 11,57% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 101,860000 | 03/07/2025 | 3,36% | 12,80% | * |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 185,350000 | 03/07/2025 | 3,36% | 47,65% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 54,243762 | 03/07/2025 | 3,36% | 31,79% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 109,472076 | 03/07/2025 | 3,36% | 93,10% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 124,435580 | 03/07/2025 | 3,36% | 93,07% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 10,706700 | 02/07/2025 | 3,36% | 23,00% | **** |
