| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 130,190141 | 16/07/2025 | 6,22% | 25,03% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 17,884847 | 16/07/2025 | -0,16% | 25,02% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 197,965868 | 16/07/2025 | -8,77% | 25,02% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 182,670000 | 16/07/2025 | -5,15% | 25,02% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,228800 | 16/07/2025 | 2,91% | 25,02% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,990000 | 16/07/2025 | 13,73% | 25,02% | **** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 15,391570 | 16/07/2025 | -3,83% | 25,02% | *** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 47,780000 | 16/07/2025 | 7,18% | 25,01% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 158,938114 | 16/07/2025 | -7,76% | 25,01% | **** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 15.390,820000 | 16/07/2025 | 2,30% | 25,01% | ***** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | RVI GLOBAL | 103,128771 | 16/07/2025 | -7,84% | 25,01% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 118,174025 | 15/07/2025 | -5,95% | 25,01% | **** |
| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | 61,350000 | 15/07/2025 | -12,63% | 25,00% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 16,050000 | 16/07/2025 | 9,26% | 25,00% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 304,190000 | 15/07/2025 | 9,26% | 25,00% | **** |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | RF EURO LARGO PLAZO | 95,570000 | 16/07/2025 | 1,16% | 24,99% | ***** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 372,670000 | 16/07/2025 | -4,54% | 24,99% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 113,846400 | 16/07/2025 | 3,75% | 24,99% | ***** |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 178,196097 | 16/07/2025 | -4,70% | 24,99% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 57,093605 | 16/07/2025 | -6,56% | 24,98% | ** |
