| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 123,146521 | 04/06/2025 | 1,78% | 17,50% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 190,060370 | 05/06/2025 | -11,92% | 17,50% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 9,953123 | 05/06/2025 | 2,04% | 17,49% | *** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 11,686439 | 03/06/2025 | 1,21% | 17,49% | ***** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.264,700000 | 04/06/2025 | 2,82% | 17,49% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 109,279231 | 05/06/2025 | 1,87% | 17,49% | **** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 111,170000 | 05/06/2025 | 1,20% | 17,49% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 15,962357 | 05/06/2025 | 1,16% | 17,49% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 149,187400 | 05/06/2025 | 6,93% | 17,49% | ** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 15,163370 | 04/06/2025 | 0,35% | 17,49% | ** |
| WELLINGTON ENDURING ASSETS FUND USD GN ACC | RVI GLOBAL | 18,488050 | 05/06/2025 | 4,63% | 17,49% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 86,535936 | 05/06/2025 | -10,35% | 17,48% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 142,350000 | 05/06/2025 | 1,90% | 17,48% | *** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 133,524300 | 05/06/2025 | 0,98% | 17,48% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 111,501900 | 05/06/2025 | 1,02% | 17,48% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,220300 | 05/06/2025 | 1,90% | 17,48% | **** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.093,280000 | 05/06/2025 | -4,25% | 17,48% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 21,404185 | 05/06/2025 | -1,91% | 17,48% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 141,751581 | 04/06/2025 | 1,77% | 17,48% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 48,489889 | 05/06/2025 | -10,35% | 17,47% | * |
