| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 644,230000 | 30/07/2025 | -2,48% | 20,20% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 116,908129 | 30/07/2025 | -3,67% | 20,19% | **** |
| CT (LUX) AMERICAN SELECT DU EUR | RVI USA | 36,414400 | 30/07/2025 | -6,25% | 20,19% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 31,547205 | 30/07/2025 | 1,35% | 20,19% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 9,273879 | 30/07/2025 | -5,45% | 20,19% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 241,950000 | 30/07/2025 | 1,05% | 20,19% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 118,190000 | 29/07/2025 | 5,86% | 20,19% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 15,780342 | 30/07/2025 | 2,02% | 20,19% | *** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 127,234891 | 29/07/2025 | 5,91% | 20,19% | **** |
| UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 1.221,290000 | 30/07/2025 | 4,18% | 20,19% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 15,335400 | 30/07/2025 | -3,86% | 20,18% | **** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 35,820248 | 30/07/2025 | -5,04% | 20,18% | *** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 114,500000 | 30/07/2025 | 3,39% | 20,18% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 14,248634 | 30/07/2025 | 3,71% | 20,18% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 157,885624 | 30/07/2025 | 6,07% | 20,18% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 122,180000 | 30/07/2025 | 3,01% | 20,17% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 131,036882 | 30/07/2025 | 6,52% | 20,16% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,490000 | 30/07/2025 | 7,26% | 20,16% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 146,451300 | 29/07/2025 | 4,79% | 20,16% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 144,240000 | 30/07/2025 | 2,66% | 20,16% | ***** |
