| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 16,360000 | 22/05/2025 | 1,55% | 18,21% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 12,148112 | 22/05/2025 | -5,46% | 18,21% | **** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 97,690000 | 22/05/2025 | 2,26% | 18,21% | *** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.184,577334 | 21/05/2025 | -5,67% | 18,21% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 15,035500 | 21/05/2025 | 8,51% | 18,21% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 19,223627 | 22/05/2025 | 6,17% | 18,21% | * |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 14,727774 | 20/05/2025 | -3,10% | 18,21% | ** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 110,350000 | 21/05/2025 | 0,46% | 18,21% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | RFI GLOBAL HIGH YIELD | 253,647537 | 22/05/2025 | -5,87% | 18,21% | ***** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 20,639502 | 21/05/2025 | 0,03% | 18,20% | **** |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,183221 | 22/05/2025 | 0,60% | 18,20% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 237,692015 | 22/05/2025 | 2,04% | 18,20% | ** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 60,344770 | 22/05/2025 | 2,13% | 18,20% | ***** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP USD | RVI GLOBAL | 163,368960 | 21/05/2025 | -5,83% | 18,19% | ** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 136,890972 | 22/05/2025 | 5,16% | 18,19% | **** |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | RVI GLOBAL | 13,952162 | 22/05/2025 | 4,81% | 18,19% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 13,352197 | 22/05/2025 | -1,20% | 18,18% | ***** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 151,525334 | 22/05/2025 | 1,02% | 18,18% | **** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 41,793800 | 22/05/2025 | 16,31% | 18,18% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,710000 | 22/05/2025 | -6,32% | 18,17% | ***** |
