| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 13,446900 | 14/07/2025 | 3,28% | 22,18% | * |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 206,340000 | 15/07/2025 | -8,60% | 22,17% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,678800 | 15/07/2025 | 21,20% | 22,17% | **** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 373,981798 | 11/07/2025 | 2,20% | 22,17% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 163,439797 | 15/07/2025 | 2,15% | 22,17% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.927,080000 | 15/07/2025 | 6,39% | 22,16% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 244,313861 | 15/07/2025 | -1,26% | 22,16% | **** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 13,613373 | 15/07/2025 | -1,72% | 22,16% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 16,030862 | 15/07/2025 | -4,28% | 22,16% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,184213 | 15/07/2025 | 3,58% | 22,16% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 9,472782 | 15/07/2025 | 3,95% | 22,16% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 26,469136 | 14/07/2025 | -2,47% | 22,16% | * |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,257445 | 14/07/2025 | 4,16% | 22,16% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 107,270000 | 15/07/2025 | 3,09% | 22,16% | ***** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.152,110000 | 15/07/2025 | 4,52% | 22,16% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 16,322332 | 15/07/2025 | -7,49% | 22,16% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 138,920000 | 15/07/2025 | 3,40% | 22,16% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 17,560823 | 15/07/2025 | -6,13% | 22,15% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 8,990000 | 15/07/2025 | 14,81% | 22,15% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 11,689000 | 14/07/2025 | -7,28% | 22,15% | **** |
