| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 191,210000 | 16/06/2025 | -5,31% | 20,36% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 231,425220 | 17/06/2025 | -0,41% | 20,36% | **** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 140,230000 | 17/06/2025 | 0,19% | 20,36% | ***** |
| CAIXABANK BONOS SUBORDINADOS, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,611800 | 16/06/2025 | 1,94% | 20,36% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 12,500000 | 17/06/2025 | -1,92% | 20,36% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 12,470763 | 17/06/2025 | 0,15% | 20,36% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | MIXTO CONSERVADOR GLOBAL | 118,943900 | 17/06/2025 | 2,06% | 20,36% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) P-ACC | RVI USA | 186,047718 | 17/06/2025 | -8,35% | 20,36% | * |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 168,400000 | 16/06/2025 | 6,79% | 20,35% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 138,710000 | 17/06/2025 | 1,92% | 20,35% | ** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 151,829815 | 16/06/2025 | 13,20% | 20,35% | *** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 135,550000 | 13/06/2025 | -1,72% | 20,35% | **** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 322,090000 | 17/06/2025 | 4,75% | 20,34% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 158,389494 | 16/06/2025 | -1,94% | 20,34% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 13,392900 | 16/06/2025 | -4,27% | 20,34% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 9,974100 | 16/06/2025 | 1,77% | 20,34% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 204,640000 | 17/06/2025 | -7,59% | 20,33% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 684,868035 | 17/06/2025 | -8,48% | 20,33% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,114454 | 17/06/2025 | 0,42% | 20,33% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 12.919,060000 | 17/06/2025 | 0,87% | 20,33% | *** |
