| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 108,492664 | 03/07/2025 | 15,06% | 15,44% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 140,230000 | 02/07/2025 | 8,40% | 15,43% | *** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,508634 | 03/07/2025 | -0,92% | 15,43% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 113,079273 | 03/07/2025 | -1,82% | 15,43% | ** |
| LAZARD CREDIT FI SRI PC H-USD | DEUDA PRIVADA EURO | 1.542,773288 | 02/07/2025 | -7,88% | 15,43% | *** |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 556,270000 | 03/07/2025 | -3,22% | 15,43% | **** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 22,686860 | 03/07/2025 | 1,31% | 15,43% | *** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 13,550000 | 03/07/2025 | 1,42% | 15,42% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 114,233772 | 03/07/2025 | 1,34% | 15,42% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 12,950000 | 03/07/2025 | -2,12% | 15,42% | *** |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | RVI GLOBAL | 16,022299 | 01/07/2025 | 4,53% | 15,42% | * |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 38,303396 | 03/07/2025 | 0,65% | 15,42% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 156,704137 | 03/07/2025 | 1,94% | 15,41% | *** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 108,320000 | 03/07/2025 | 2,39% | 15,41% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 109,730000 | 03/07/2025 | 2,53% | 15,41% | ***** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 13,232700 | 02/07/2025 | -0,78% | 15,41% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 12,040793 | 03/07/2025 | -1,34% | 15,41% | **** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 155,525378 | 03/07/2025 | -6,15% | 15,41% | * |
| ODDO BHF GENERATION DR-EUR | RV EURO | 761,090000 | 03/07/2025 | 1,04% | 15,41% | * |
| PICTET - HUMAN P EUR | RVI GLOBAL | 86,560000 | 03/07/2025 | -9,29% | 15,41% | ** |
