| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,022600 | 22/05/2025 | 2,34% | 18,04% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 11,780000 | 22/05/2025 | 1,38% | 18,04% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 180,947564 | 22/05/2025 | 0,98% | 18,04% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 132,632100 | 22/05/2025 | 1,61% | 18,04% | ***** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 56,938300 | 22/05/2025 | -13,81% | 18,04% | ***** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | GESTIÓN ALTERNATIVA | 121,985690 | 21/05/2025 | -6,64% | 18,04% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 15,710400 | 22/05/2025 | -3,55% | 18,03% | ** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 241,150000 | 21/05/2025 | 15,85% | 18,03% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) P CAP | FINANCIERO | 13,536570 | 21/05/2025 | 1,36% | 18,03% | * |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 15,476169 | 22/05/2025 | -8,57% | 18,02% | ** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 56,050000 | 22/05/2025 | 0,27% | 18,02% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 167,035105 | 22/05/2025 | -6,12% | 18,02% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 11,047822 | 22/05/2025 | 8,41% | 18,02% | *** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 146,272880 | 22/05/2025 | -6,25% | 18,02% | ***** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | GESTIÓN ALTERNATIVA | 108,201131 | 21/05/2025 | -3,49% | 18,02% | ND |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 141,800000 | 22/05/2025 | 1,07% | 18,01% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 20,328942 | 22/05/2025 | -6,09% | 18,01% | ***** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 11,636749 | 22/05/2025 | -5,99% | 18,01% | ***** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 43,995300 | 22/05/2025 | 12,09% | 18,01% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 158,147990 | 21/05/2025 | 1,11% | 18,01% | **** |
