| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 148,374985 | 16/06/2025 | -0,28% | 20,31% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 95,420000 | 13/06/2025 | 14,33% | 20,31% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 139,480000 | 16/06/2025 | -6,02% | 20,31% | ** |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 31,751000 | 13/06/2025 | -0,42% | 20,31% | *** |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 108,287005 | 13/06/2025 | -7,36% | 20,31% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 148,646758 | 16/06/2025 | 3,55% | 20,31% | *** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 12,190328 | 13/06/2025 | -1,64% | 20,30% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 91,370000 | 16/06/2025 | 12,25% | 20,30% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) N CAP SYST. HDG | RFI EMERGENTES | 12,370606 | 13/06/2025 | 7,34% | 20,30% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 10,595000 | 16/06/2025 | -9,84% | 20,29% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 146,100000 | 16/06/2025 | 8,63% | 20,29% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 70,190000 | 16/06/2025 | -0,13% | 20,29% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 14,771000 | 16/06/2025 | -2,54% | 20,29% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 18,748920 | 16/06/2025 | -4,57% | 20,29% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 116,500000 | 16/06/2025 | 12,80% | 20,28% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 145,034600 | 16/06/2025 | 9,57% | 20,28% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 56,540000 | 16/06/2025 | 2,09% | 20,27% | **** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 20,530000 | 16/06/2025 | 2,50% | 20,27% | ** |
| BL EQUITIES EUROPE PEA BM CAP | RVI EUROPA | 108,980000 | 13/06/2025 | 1,28% | 20,27% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 100,790000 | 16/06/2025 | 12,79% | 20,27% | ** |
