| EDR SICAV-EQUITY US SOLVE I EUR (H) CAP | RVI USA | 133,070000 | 02/07/2025 | -0,48% | 26,54% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 17,415200 | 03/07/2025 | -0,48% | 7,00% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 14,560000 | 03/07/2025 | -0,48% | 12,87% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 13,802295 | 03/07/2025 | -0,48% | 15,55% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 154,230000 | 03/07/2025 | -0,48% | 23,78% | ** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 11,619419 | 03/07/2025 | -0,48% | 9,52% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 45,200000 | 03/07/2025 | -0,48% | -4,80% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 14,510000 | 03/07/2025 | -0,48% | 10,17% | ** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 8,881022 | 03/07/2025 | -0,48% | 37,58% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 845,074169 | 02/07/2025 | -0,48% | 4,20% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 75,070000 | 02/07/2025 | -0,48% | 1,90% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 106,120000 | 03/07/2025 | -0,48% | 9,75% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 349,300000 | 03/07/2025 | -0,48% | 26,71% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 168,149496 | 03/07/2025 | -0,48% | 50,50% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 87,555684 | 03/07/2025 | -0,48% | 5,61% | ** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 43,215624 | 03/07/2025 | -0,48% | -13,27% | *** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 95,629689 | 03/07/2025 | -0,48% | -12,50% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 109,800000 | 02/07/2025 | -0,48% | 11,73% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 71,000000 | 03/07/2025 | -0,49% | -6,49% | * |
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL | 10,081235 | 01/07/2025 | -0,49% | · | ND |
