| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 249,522210 | 01/07/2026 | 7,02% | 30,04% | ***** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 25,478322 | 30/06/2026 | 12,76% | 30,04% | * |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | RVI MATERIAS PRIMAS | 202,890275 | 01/07/2026 | 17,32% | 30,04% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 15,811900 | 30/06/2026 | 10,32% | 30,04% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | RVI SALUD | 76,960000 | 01/07/2026 | 8,21% | 30,04% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 221,010000 | 30/06/2026 | 2,34% | 30,03% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES HRD CCY | 136,930862 | 01/07/2026 | 5,65% | 30,03% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 552,770000 | 30/06/2026 | 11,19% | 30,02% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RENT. ABSOLUTA. | 19,731178 | 01/07/2026 | 11,14% | 30,02% | **** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,412900 | 30/06/2026 | 5,54% | 30,02% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 17,057200 | 01/07/2026 | 5,70% | 30,02% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 34,886378 | 01/07/2026 | 7,31% | 30,01% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 573,720000 | 30/06/2026 | 11,19% | 30,01% | ** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 10,473423 | 01/07/2026 | 13,80% | 30,01% | *** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO | 1.670,750000 | 30/06/2026 | 1,72% | 30,01% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 272,390000 | 30/06/2026 | 1,73% | 30,01% | ***** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI SUIZA SMALL/MID CAP | 15,317650 | 30/06/2026 | 7,36% | 30,01% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 290,190000 | 01/07/2026 | 11,38% | 30,01% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,731068 | 30/06/2026 | 4,62% | 30,00% | ***** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 23,888812 | 30/06/2026 | 5,69% | 30,00% | ***** |
