| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 1.839,440000 | 02/07/2025 | -3,14% | 28,72% | **** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.539,860000 | 30/06/2025 | 3,08% | 28,72% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR CAP | RVI JAPÓN | 264,333300 | 02/07/2025 | -2,87% | 28,71% | ** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 371,640000 | 02/07/2025 | -10,62% | 28,71% | *** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 15,562600 | 02/07/2025 | 5,52% | 28,71% | **** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 120,430000 | 30/06/2025 | 3,09% | 28,71% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 9,550000 | 02/07/2025 | -2,75% | 28,71% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 28,702680 | 02/07/2025 | -6,11% | 28,70% | *** |
| EVO FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 12,613950 | 01/07/2025 | 5,03% | 28,70% | ** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,086566 | 01/07/2025 | -3,22% | 28,70% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 316,340000 | 01/07/2025 | 3,82% | 28,69% | ***** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 138,210000 | 01/07/2025 | 8,15% | 28,69% | **** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 8,483535 | 01/07/2025 | 7,29% | 28,69% | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 184,780000 | 01/07/2025 | -6,45% | 28,69% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 99,777815 | 01/07/2025 | -12,44% | 28,69% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 152,539620 | 02/07/2025 | 14,98% | 28,69% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 63,062527 | 02/07/2025 | -1,08% | 28,68% | **** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 139,346700 | 30/06/2025 | -0,98% | 28,68% | ***** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 53,423900 | 02/07/2025 | -8,71% | 28,68% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 132,585706 | 02/07/2025 | 0,47% | 28,68% | ***** |
