| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 178,444444 | 24/04/2025 | -0,28% | 16,54% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 122,195851 | 24/04/2025 | -18,78% | 16,54% | *** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 EUR (C) | RVI EUROPA | 97,800000 | 24/04/2025 | -0,95% | 16,53% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 162,116959 | 24/04/2025 | 3,02% | 16,53% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 127,435088 | 23/04/2025 | -0,16% | 16,53% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 84,324600 | 24/04/2025 | 0,66% | 16,53% | ***** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 130,540000 | 23/04/2025 | 1,58% | 16,52% | ***** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 171,990000 | 23/04/2025 | 4,00% | 16,52% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 125,177000 | 24/04/2025 | 1,23% | 16,52% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 143,840000 | 24/04/2025 | -10,70% | 16,52% | **** |
| ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | RFI GLOBAL HIGH YIELD | 114,069495 | 23/04/2025 | 0,63% | 16,52% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 21,450000 | 24/04/2025 | -11,00% | 16,51% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 16,679449 | 23/04/2025 | 0,24% | 16,51% | *** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 211,585795 | 24/04/2025 | -16,79% | 16,51% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 48,573099 | 24/04/2025 | -5,19% | 16,50% | *** |
| FAST-GLOBAL FUND A-ACC-EUR | RVI GLOBAL | 314,360000 | 24/04/2025 | -2,34% | 16,50% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 17,264416 | 24/04/2025 | -7,55% | 16,50% | *** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 121,330000 | 23/04/2025 | 0,31% | 16,50% | **** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 26,731101 | 24/04/2025 | -19,27% | 16,50% | **** |
| UBS (LUX) SECURITY EQUITY BH CHF | OTROS SECTORES | 34,060903 | 24/04/2025 | -0,78% | 16,50% | *** |
