| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,282905 | 04/09/2025 | 3,17% | 21,89% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 150,008300 | 04/09/2025 | 3,47% | 21,89% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 87,095304 | 04/09/2025 | 10,04% | 21,89% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 46,578518 | 04/09/2025 | -4,33% | 21,88% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 244,060000 | 04/09/2025 | 6,53% | 21,88% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 10,672276 | 04/09/2025 | -5,64% | 21,88% | ** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 195,470000 | 04/09/2025 | 4,05% | 21,88% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,200000 | 04/09/2025 | 3,13% | 21,88% | ND |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,580000 | 04/09/2025 | -4,08% | 21,88% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 140,440000 | 04/09/2025 | 3,19% | 21,88% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 156,060000 | 04/09/2025 | 4,61% | 21,88% | **** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 157,867719 | 03/09/2025 | 2,38% | 21,88% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 130,330000 | 04/09/2025 | 0,39% | 21,88% | *** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 114,570000 | 04/09/2025 | 3,45% | 21,87% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 161,240000 | 04/09/2025 | 2,77% | 21,87% | **** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,916200 | 04/09/2025 | 6,96% | 21,87% | **** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 20,364683 | 03/09/2025 | -0,54% | 21,87% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 217,610100 | 04/09/2025 | -2,78% | 21,87% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 21,353138 | 04/09/2025 | -4,05% | 21,86% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 117,160000 | 04/09/2025 | 3,57% | 21,86% | ***** |
