| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 13,854786 | 05/06/2025 | 8,50% | 25,30% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 7,283551 | 05/06/2025 | -6,12% | 25,24% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 12,891866 | 04/06/2025 | 6,04% | 25,21% | ***** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 12,860095 | 04/06/2025 | 8,24% | 25,17% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) U-X-ACC | RVI EUROPA SMALL/MID CAP | 41.377,460000 | 05/06/2025 | 9,13% | 25,15% | ***** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 126,070000 | 29/05/2025 | 2,00% | 25,14% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 160,308150 | 05/06/2025 | 0,06% | 25,14% | ***** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 263,230000 | 05/06/2025 | -4,44% | 25,10% | ***** |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.721,330000 | 05/06/2025 | 11,65% | 25,09% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 145,432949 | 05/06/2025 | 1,29% | 25,07% | ***** |
