| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 269,766734 | 22/05/2025 | 0,82% | 18,07% | *** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 16,998576 | 22/05/2025 | -3,94% | 18,07% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,656910 | 22/05/2025 | -6,32% | 18,06% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 37,161838 | 22/05/2025 | -7,90% | 18,06% | * |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 129,220000 | 22/05/2025 | 1,87% | 18,06% | **** |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 34,654700 | 22/05/2025 | 2,32% | 18,06% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,890000 | 22/05/2025 | 3,73% | 18,06% | ** |
| LO FUNDS - GLOBAL FINTECH (USD) N CAP | FINANCIERO | 13,887907 | 21/05/2025 | -5,63% | 18,06% | * |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 146,810000 | 22/05/2025 | -9,07% | 18,06% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 13,530000 | 22/05/2025 | 0,97% | 18,06% | * |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 642,840000 | 22/05/2025 | -6,91% | 18,06% | *** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 83,390000 | 22/05/2025 | -4,05% | 18,05% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 13,921800 | 21/05/2025 | 2,03% | 18,05% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.182,650112 | 22/05/2025 | 8,87% | 18,05% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,480701 | 21/05/2025 | -0,17% | 18,05% | **** |
| LAZARD CREDIT FI SRI PVC EUR | DEUDA PRIVADA EURO | 19.044,140000 | 21/05/2025 | 1,75% | 18,05% | ***** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 113,899000 | 21/05/2025 | 0,72% | 18,05% | ***** |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 80,650000 | 22/05/2025 | -3,76% | 18,05% | * |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,149044 | 21/05/2025 | -1,01% | 18,04% | *** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 14,031896 | 22/05/2025 | 1,12% | 18,04% | ** |
