| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 10,832737 | 23/05/2025 | 8,22% | 17,90% | *** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 13,221200 | 21/05/2025 | 5,14% | 17,90% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 16,010000 | 23/05/2025 | -0,56% | 17,89% | * |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 129,130000 | 23/05/2025 | 1,80% | 17,89% | **** |
| DB CRECIMIENTO ESG, FI A | MIXTO AGRESIVO GLOBAL | 15,839450 | 22/05/2025 | 0,52% | 17,89% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 13,121700 | 23/05/2025 | 8,58% | 17,89% | **** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 15,133000 | 23/05/2025 | 1,26% | 17,89% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 10,740000 | 22/05/2025 | 1,99% | 17,89% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 66,244112 | 23/05/2025 | 6,97% | 17,89% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 114,400000 | 23/05/2025 | 3,98% | 17,88% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 310,176091 | 23/05/2025 | -3,78% | 17,88% | **** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 125,087900 | 21/05/2025 | -1,03% | 17,88% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,010000 | 23/05/2025 | -2,31% | 17,88% | *** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,044198 | 23/05/2025 | 0,92% | 17,87% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 122,240000 | 22/05/2025 | 1,82% | 17,87% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 72,763472 | 23/05/2025 | 1,25% | 17,87% | ***** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 216,350000 | 22/05/2025 | 5,90% | 17,87% | ***** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 23,587400 | 22/05/2025 | -1,63% | 17,87% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 124,562964 | 23/05/2025 | 1,40% | 17,87% | **** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 177,462171 | 23/05/2025 | -2,63% | 17,87% | **** |
