| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 960,010000 | 25/06/2025 | -2,68% | 16,31% | *** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 12,594000 | 26/06/2025 | 2,33% | 16,31% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 32,227448 | 26/06/2025 | -7,66% | 16,31% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 13,917200 | 25/06/2025 | -7,26% | 16,31% | ** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 15,091476 | 25/06/2025 | -2,11% | 16,31% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,185900 | 26/06/2025 | 2,07% | 16,31% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 19,110000 | 25/06/2025 | 3,41% | 16,31% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 93,700000 | 25/06/2025 | -0,99% | 16,30% | ***** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.328,930000 | 25/06/2025 | -6,76% | 16,30% | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 110,792091 | 26/06/2025 | -1,82% | 16,30% | * |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 148,259940 | 26/06/2025 | 7,14% | 16,30% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 210,323800 | 26/06/2025 | -1,47% | 16,30% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 13,481270 | 26/06/2025 | -1,20% | 16,30% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 53,330483 | 26/06/2025 | -13,77% | 16,30% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 152,218897 | 26/06/2025 | -8,53% | 16,29% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 193,740000 | 25/06/2025 | -6,76% | 16,29% | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 113,630000 | 26/06/2025 | 2,89% | 16,29% | ** |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 80,522504 | 25/06/2025 | -2,15% | 16,29% | ** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 62,890124 | 26/06/2025 | -1,75% | 16,29% | ** |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 117,810900 | 13/06/2025 | 0,61% | 16,28% | *** |
