| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 11,390000 | 18/06/2025 | 5,56% | 13,56% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 10,071255 | 18/06/2025 | 5,47% | 13,56% | *** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 243,140000 | 18/06/2025 | 0,71% | 13,56% | ** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 15,860851 | 18/06/2025 | -8,24% | 13,56% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 86,974279 | 18/06/2025 | -5,96% | 13,56% | ***** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 130,735477 | 17/06/2025 | -6,43% | 13,56% | **** |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | RVI GLOBAL VALOR | 140,610000 | 17/06/2025 | -2,26% | 13,56% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | 37,190000 | 18/06/2025 | -7,23% | 13,56% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 23,218631 | 18/06/2025 | -5,96% | 13,56% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,786249 | 18/06/2025 | 0,19% | 13,56% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,855405 | 18/06/2025 | -0,75% | 13,56% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC USD | RVI EMERGENTES | 131,979232 | 18/06/2025 | 4,48% | 13,56% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,720000 | 18/06/2025 | 3,62% | 13,55% | * |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,283800 | 18/06/2025 | 1,78% | 13,55% | ** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 27,798054 | 18/06/2025 | 0,56% | 13,55% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 158,044785 | 18/06/2025 | 0,71% | 13,55% | *** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 143.165,041710 | 18/06/2025 | -6,40% | 13,55% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 176,784005 | 18/06/2025 | 8,13% | 13,55% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,491900 | 18/06/2025 | -2,33% | 13,54% | * |
| CT (LUX) GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,527200 | 18/06/2025 | 4,84% | 13,54% | * |
