| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 97,290000 | 25/06/2025 | -0,57% | 17,71% | ***** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.147,090000 | 25/06/2025 | 3,45% | 17,71% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 37,670288 | 25/06/2025 | -9,83% | 17,71% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 185,730300 | 25/06/2025 | 2,40% | 17,71% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 135,993878 | 25/06/2025 | 2,94% | 17,71% | *** |
| ISHARES MSCI UK IMI LEADERS UCITS ETF GBP (DIST) | RVI EUROPA | 6,527328 | 25/06/2025 | 4,48% | 17,70% | * |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 8,768300 | 25/06/2025 | -0,20% | 17,70% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 46,835661 | 25/06/2025 | -6,23% | 17,69% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 289,190000 | 25/06/2025 | -10,59% | 17,69% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 221,857217 | 25/06/2025 | -10,12% | 17,69% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 91,556819 | 24/06/2025 | -3,15% | 17,69% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 121,660000 | 25/06/2025 | 9,59% | 17,69% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 143,842365 | 25/06/2025 | 0,40% | 17,69% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 150,862218 | 25/06/2025 | -7,59% | 17,69% | ***** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 14,259813 | 24/06/2025 | -2,12% | 17,69% | * |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 14,259665 | 24/06/2025 | -2,12% | 17,69% | * |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 141,413204 | 25/06/2025 | 1,19% | 17,69% | **** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 101,330000 | 20/06/2025 | 2,83% | 17,68% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.429,620000 | 24/06/2025 | -0,68% | 17,68% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,396000 | 24/06/2025 | 2,06% | 17,68% | *** |
