| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 16,921537 | 16/06/2025 | 5,82% | 20,46% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 100,712900 | 16/06/2025 | 0,06% | 20,46% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH CHF | RVI GLOBAL CRECIMIENTO | 74,992015 | 16/06/2025 | 6,28% | 20,46% | * |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 26.972,130000 | 13/06/2025 | -0,42% | 20,45% | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,540000 | 16/06/2025 | 10,40% | 20,45% | ** |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 54,086746 | 16/06/2025 | -12,33% | 20,45% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 231,432594 | 16/06/2025 | -0,41% | 20,45% | **** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 15,068256 | 16/06/2025 | -6,54% | 20,45% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 13,738220 | 13/06/2025 | 9,40% | 20,45% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 313,960000 | 16/06/2025 | 2,93% | 20,45% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 139,750000 | 16/06/2025 | -0,15% | 20,44% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 17,660273 | 16/06/2025 | -11,15% | 20,44% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 28,230000 | 16/06/2025 | 4,13% | 20,44% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 126,000400 | 16/06/2025 | 2,06% | 20,44% | **** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,200594 | 16/06/2025 | -1,73% | 20,43% | ** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,325605 | 13/06/2025 | 2,65% | 20,43% | **** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 113,567300 | 13/06/2025 | 1,12% | 20,43% | * |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 12,389839 | 16/06/2025 | -6,32% | 20,42% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 106,076896 | 16/06/2025 | -5,73% | 20,42% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 264,520000 | 16/06/2025 | 6,16% | 20,42% | **** |
