| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 189,800000 | 18/06/2025 | 5,94% | 19,79% | ***** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.255,600000 | 18/06/2025 | 4,63% | 19,79% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 16,348667 | 19/06/2025 | -1,83% | 19,79% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 42,440000 | 18/06/2025 | -5,58% | 19,79% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 16,449426 | 18/06/2025 | -2,79% | 19,78% | **** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 12,758220 | 18/06/2025 | -0,66% | 19,78% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 15,107000 | 19/06/2025 | 14,19% | 19,78% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 9,583551 | 19/06/2025 | 1,08% | 19,78% | **** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,803431 | 19/06/2025 | -6,23% | 19,78% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 105,087994 | 19/06/2025 | -7,43% | 19,78% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,780000 | 18/06/2025 | -7,02% | 19,77% | ***** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 23,758495 | 19/06/2025 | -2,21% | 19,77% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 15,630000 | 18/06/2025 | 1,69% | 19,77% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 9,320473 | 18/06/2025 | -2,29% | 19,77% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 115,740000 | 19/06/2025 | 2,32% | 19,76% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 11,760900 | 18/06/2025 | 2,46% | 19,76% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 17,270000 | 18/06/2025 | -0,75% | 19,76% | * |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 229,420000 | 17/06/2025 | -4,61% | 19,76% | ** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 9,998189 | 19/06/2025 | 1,10% | 19,76% | *** |
| IMGP EUROPEAN SUBORDINATED BONDS R EUR | DEUDA PRIVADA EUROPA | 197,070000 | 18/06/2025 | 2,75% | 19,76% | *** |
