| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 163,600000 | 03/07/2025 | 3,33% | 28,68% | **** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 151,970000 | 03/07/2025 | 9,89% | 28,68% | **** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.298,450000 | 03/07/2025 | 0,34% | 28,67% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 1.838,650000 | 03/07/2025 | -3,18% | 28,67% | **** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 95,460000 | 03/07/2025 | -0,88% | 28,67% | *** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 40,860210 | 03/07/2025 | -9,52% | 28,67% | ** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 114,620000 | 03/07/2025 | 2,90% | 28,67% | **** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 14,300614 | 03/07/2025 | 3,65% | 28,67% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 47,267200 | 02/07/2025 | -2,31% | 28,67% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 18,180275 | 03/07/2025 | 4,64% | 28,67% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.024,812433 | 02/07/2025 | 7,00% | 28,66% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 176,600000 | 03/07/2025 | 0,88% | 28,66% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 95,440000 | 03/07/2025 | 4,53% | 28,66% | ***** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 36,033570 | 03/07/2025 | 11,27% | 28,66% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,956154 | 03/07/2025 | 13,58% | 28,65% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 172,260000 | 03/07/2025 | 0,87% | 28,65% | **** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI GLOBAL | 16,701748 | 03/07/2025 | -4,00% | 28,65% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 169,840000 | 02/07/2025 | 2,20% | 28,65% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 17,290000 | 03/07/2025 | 8,40% | 28,65% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 171,093152 | 02/07/2025 | 3,73% | 28,65% | **** |
