| AMUNDI FUNDS EMERGING WORLD EQUITY C USD (C) | RVI EMERGENTES | 53,415990 | 26/06/2025 | 2,73% | 8,21% | * |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 10,783225 | 25/06/2025 | 2,73% | 14,80% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 193,220000 | 26/06/2025 | 2,73% | 15,28% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 18,420000 | 26/06/2025 | 2,73% | 30,18% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | RFI EMERGENTES | 68,940000 | 26/06/2025 | 2,73% | -1,27% | * |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 82,752750 | 25/06/2025 | 2,73% | 13,09% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 7,530000 | 26/06/2025 | 2,73% | 13,23% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 116,890000 | 26/06/2025 | 2,73% | 20,08% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,609139 | 26/06/2025 | 2,73% | 23,88% | *** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 163,390000 | 26/06/2025 | 2,73% | 19,32% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 43,256211 | 26/06/2025 | 2,73% | 52,23% | ** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 15,215700 | 26/06/2025 | 2,73% | 19,03% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 48,073000 | 26/06/2025 | 2,73% | 42,60% | **** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 17,956800 | 26/06/2025 | 2,73% | 42,60% | **** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.011,300000 | 25/06/2025 | 2,73% | 10,55% | **** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 91,962377 | 26/06/2025 | 2,73% | 54,13% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | GESTIÓN ALTERNATIVA | 296,095255 | 26/06/2025 | 2,73% | · | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 12,706285 | 26/06/2025 | 2,73% | 19,71% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 111,833138 | 26/06/2025 | 2,73% | 10,17% | ** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.006,620000 | 26/06/2025 | 2,73% | 20,63% | * |
