| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 103,630000 | 11/06/2025 | 2,16% | 17,02% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 40,420000 | 12/06/2025 | -10,81% | 17,02% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 17,050000 | 12/06/2025 | -2,57% | 17,02% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 110,745730 | 12/06/2025 | 1,26% | 17,02% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 114,854226 | 11/06/2025 | 4,91% | 17,02% | ** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 11,986059 | 11/06/2025 | 1,01% | 17,01% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 148,830000 | 12/06/2025 | 1,49% | 17,01% | *** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 11,793262 | 11/06/2025 | -2,46% | 17,01% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 277,107500 | 12/06/2025 | 11,28% | 17,01% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 16,866051 | 12/06/2025 | -1,27% | 17,01% | **** |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 154,260000 | 10/06/2025 | 3,30% | 17,01% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 37,669053 | 12/06/2025 | -1,50% | 17,01% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 111,718993 | 12/06/2025 | -3,11% | 17,01% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 105,752900 | 12/06/2025 | 3,27% | 17,01% | *** |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG A2 EUR (C) | RFI GLOBAL | 145,110000 | 12/06/2025 | 2,05% | 17,00% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 245,760131 | 12/06/2025 | -0,41% | 17,00% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 920,650748 | 11/06/2025 | 3,07% | 17,00% | *** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 12,737945 | 12/06/2025 | 4,68% | 17,00% | ***** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 44,949000 | 12/06/2025 | -3,60% | 16,99% | ** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 112,215444 | 11/06/2025 | 2,34% | 16,99% | **** |
