| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 155,520000 | 25/06/2025 | 1,89% | 18,04% | **** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 316,680000 | 26/06/2025 | 2,99% | 18,04% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 62,713829 | 26/06/2025 | 3,70% | 18,04% | ** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 173,108800 | 25/06/2025 | 0,30% | 18,04% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 25,401300 | 26/06/2025 | 3,84% | 18,04% | ** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 95,292292 | 25/06/2025 | -1,90% | 18,04% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 90,810000 | 26/06/2025 | -8,84% | 18,03% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 19,076528 | 26/06/2025 | -0,31% | 18,03% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 22,419838 | 26/06/2025 | -0,29% | 18,03% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 142,240000 | 26/06/2025 | 2,71% | 18,03% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 307,850029 | 26/06/2025 | -6,49% | 18,03% | **** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 151,710000 | 26/06/2025 | 2,99% | 18,03% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 14,722103 | 26/06/2025 | -7,76% | 18,03% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 186,464301 | 26/06/2025 | -7,12% | 18,03% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 228,540000 | 26/06/2025 | 7,33% | 18,02% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 196,374519 | 26/06/2025 | -5,97% | 18,02% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 296,534812 | 26/06/2025 | -5,02% | 18,02% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 143,448129 | 26/06/2025 | -5,01% | 18,02% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 19,905943 | 26/06/2025 | -10,94% | 18,02% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.144,180000 | 25/06/2025 | 1,11% | 18,02% | **** |
