| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | MIXTO CONSERVADOR GLOBAL | 119,228100 | 12/06/2025 | 2,31% | 17,08% | **** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 16,560973 | 12/06/2025 | -4,83% | 17,08% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 186,062427 | 12/06/2025 | 0,23% | 17,07% | **** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 163,400000 | 12/06/2025 | 2,74% | 17,07% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 62,921327 | 12/06/2025 | 4,04% | 17,07% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,112713 | 12/06/2025 | 1,92% | 17,07% | * |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 143,680000 | 11/06/2025 | 2,15% | 17,07% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ DIS | RVI JAPÓN | 1.406,096976 | 12/06/2025 | -2,50% | 17,06% | * |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 142,028217 | 12/06/2025 | 0,85% | 17,06% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 280,587674 | 12/06/2025 | 6,68% | 17,06% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 28,367299 | 12/06/2025 | -3,95% | 17,06% | ** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 195,749147 | 11/06/2025 | -3,30% | 17,06% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 119,610000 | 12/06/2025 | 2,67% | 17,05% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 12,700000 | 12/06/2025 | 3,08% | 17,05% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 62,190000 | 12/06/2025 | 1,29% | 17,05% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 16,130000 | 12/06/2025 | 9,80% | 17,05% | * |
| ISHARES MSCI UK IMI LEADERS UCITS ETF GBP (DIST) | RVI EUROPA | 6,603537 | 12/06/2025 | 5,70% | 17,05% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 17,405555 | 12/06/2025 | -6,50% | 17,05% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 241,866483 | 12/06/2025 | -6,67% | 17,05% | ***** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 131,813085 | 11/06/2025 | 7,07% | 17,05% | ** |
