| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 13,509547 | 15/07/2025 | 0,99% | 22,38% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 18,812877 | 16/07/2025 | -5,86% | 22,37% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 28,340000 | 16/07/2025 | 2,68% | 22,37% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 184,050000 | 16/07/2025 | 5,29% | 22,37% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,437856 | 16/07/2025 | 2,20% | 22,37% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 63,390000 | 16/07/2025 | 1,60% | 22,37% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 105,731799 | 15/07/2025 | 3,01% | 22,37% | ***** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 52,950000 | 16/07/2025 | 2,74% | 22,37% | **** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 212,651227 | 15/07/2025 | 0,09% | 22,37% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 138,599376 | 16/07/2025 | 2,70% | 22,37% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 714,187209 | 16/07/2025 | -5,31% | 22,37% | * |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 164,160000 | 16/07/2025 | 7,41% | 22,36% | **** |
| CPR SILVER AGE R | RVI EUROPA | 138,500000 | 15/07/2025 | 2,10% | 22,36% | ** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 31,190000 | 16/07/2025 | 3,07% | 22,36% | *** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 31,680000 | 16/07/2025 | 0,80% | 22,36% | ** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 186,140000 | 15/07/2025 | 4,55% | 22,36% | **** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.283,680000 | 16/07/2025 | -0,80% | 22,35% | ***** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | RFI GLOBAL HIGH YIELD | 1.224,360000 | 16/07/2025 | 3,18% | 22,35% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 13,662086 | 16/07/2025 | 12,72% | 22,35% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.265,380000 | 16/07/2025 | 4,48% | 22,35% | ***** |
