| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 202,225428 | 25/06/2025 | 1,02% | 27,91% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 30,870279 | 25/06/2025 | 1,05% | 27,91% | *** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 14,953700 | 25/06/2025 | 0,78% | 27,90% | ** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 113,600000 | 24/06/2025 | 6,95% | 27,90% | *** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 125,750000 | 24/06/2025 | 6,95% | 27,89% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 215,669716 | 25/06/2025 | -2,30% | 27,89% | *** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 447,610000 | 25/06/2025 | -11,71% | 27,88% | **** |
| OFI INVEST ESG EURO HIGH YIELD R | RF EURO HIGH YIELD | 121,610000 | 24/06/2025 | 2,21% | 27,88% | *** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 165,920000 | 25/06/2025 | 4,44% | 27,88% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 97,159388 | 25/06/2025 | -5,04% | 27,88% | ***** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 280,720814 | 25/06/2025 | -7,92% | 27,87% | *** |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 151,650000 | 25/06/2025 | -5,49% | 27,87% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 130,937010 | 25/06/2025 | -5,53% | 27,87% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 12,850000 | 25/06/2025 | 9,64% | 27,86% | * |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 327,080000 | 25/06/2025 | -8,40% | 27,86% | *** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 290,153475 | 25/06/2025 | -7,16% | 27,84% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 357,596137 | 25/06/2025 | -7,16% | 27,84% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 472,280000 | 25/06/2025 | 3,18% | 27,84% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 133,669337 | 24/06/2025 | 7,69% | 27,84% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 63,250000 | 25/06/2025 | -0,91% | 27,83% | ** |
