| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 16,510000 | 22/04/2025 | -3,28% | 22,12% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,387256 | 17/04/2025 | 0,83% | 22,11% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 12,890000 | 17/04/2025 | 0,62% | 22,06% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 100,528169 | 16/04/2025 | -9,54% | 22,06% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 63,514214 | 22/04/2025 | 1,11% | 22,01% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 19,552000 | 15/04/2025 | 1,82% | 22,00% | ***** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 224,128616 | 22/04/2025 | -6,43% | 22,00% | ***** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 26,467100 | 22/04/2025 | -6,89% | 22,00% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,537121 | 22/04/2025 | -7,73% | 21,99% | ***** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 291,251307 | 22/04/2025 | -6,45% | 21,99% | ***** |
