| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 12,448724 | 01/07/2025 | 0,91% | 15,65% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RETORNO ABSOLUTO | 115,734191 | 02/07/2025 | 0,43% | 15,64% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 108,188639 | 02/07/2025 | 1,40% | 15,64% | **** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 192,860000 | 02/07/2025 | 2,92% | 15,64% | ** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 191,820000 | 02/07/2025 | 2,92% | 15,64% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 287,307529 | 02/07/2025 | -5,05% | 15,64% | * |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 264,670353 | 02/07/2025 | 2,43% | 15,64% | *** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 507,335347 | 02/07/2025 | -9,22% | 15,64% | *** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 14,074000 | 02/07/2025 | 6,29% | 15,64% | * |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 22,334658 | 01/07/2025 | 3,70% | 15,64% | **** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 145,631646 | 02/07/2025 | -5,86% | 15,64% | *** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,280000 | 02/07/2025 | -8,15% | 15,63% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 9,871383 | 02/07/2025 | 3,35% | 15,63% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | 370,810000 | 02/07/2025 | -2,37% | 15,63% | *** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 171,670000 | 02/07/2025 | -0,63% | 15,63% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 22,409300 | 02/07/2025 | 4,68% | 15,63% | * |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 133,710000 | 02/07/2025 | 6,19% | 15,63% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 137,420000 | 01/07/2025 | -8,39% | 15,63% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 12,062754 | 02/07/2025 | -1,16% | 15,62% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 39,736282 | 02/07/2025 | 3,53% | 15,62% | ** |
