| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 113,423959 | 17/07/2025 | 3,28% | 16,56% | *** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 56,560000 | 17/07/2025 | 4,16% | 16,55% | *** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 251,558857 | 17/07/2025 | -5,95% | 16,55% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 11,550000 | 17/07/2025 | 2,85% | 16,55% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | 9.693,590000 | 17/07/2025 | 0,43% | 16,55% | *** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 465,833405 | 17/07/2025 | -9,79% | 16,55% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 53,560000 | 17/07/2025 | 2,14% | 16,54% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 13,986580 | 17/07/2025 | -0,02% | 16,54% | **** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 45,170000 | 17/07/2025 | 6,16% | 16,54% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | RFI GLOBAL CONVERTIBLES | 113,786600 | 17/07/2025 | 7,19% | 16,54% | *** |
