| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 280,849700 | 17/07/2025 | -0,59% | 23,01% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 115,243400 | 17/07/2025 | 4,80% | 23,01% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 16,141290 | 17/07/2025 | -3,63% | 23,00% | ** |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 32,670000 | 17/07/2025 | -6,04% | 23,00% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 151,040000 | 17/07/2025 | 2,57% | 23,00% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 0,896200 | 17/07/2025 | 21,08% | 23,00% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,371447 | 17/07/2025 | 5,51% | 23,00% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,509543 | 17/07/2025 | 5,65% | 23,00% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 149,270000 | 16/07/2025 | 2,80% | 23,00% | *** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 132,972900 | 17/07/2025 | 7,24% | 23,00% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 102,351681 | 17/07/2025 | 14,81% | 23,00% | *** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 119,037192 | 16/07/2025 | 9,00% | 22,99% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.180,146553 | 16/07/2025 | 4,03% | 22,99% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 106,486900 | 17/07/2025 | 3,35% | 22,99% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 233,041023 | 17/07/2025 | 0,04% | 22,99% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 308,812592 | 17/07/2025 | -8,89% | 22,99% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,412600 | 17/07/2025 | 3,34% | 22,98% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 87,477330 | 17/07/2025 | -5,41% | 22,98% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,267208 | 17/07/2025 | -13,17% | 22,98% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 165,440309 | 17/07/2025 | 2,31% | 22,98% | *** |
