| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 204,723229 | 22/05/2025 | -6,24% | 18,01% | ** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 200,050000 | 22/05/2025 | 0,93% | 18,01% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 1.942,320000 | 22/05/2025 | -3,90% | 18,00% | *** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 24,800601 | 22/05/2025 | -2,44% | 18,00% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 142,788929 | 22/05/2025 | -6,17% | 18,00% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,607100 | 21/05/2025 | 0,12% | 18,00% | *** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 104,553895 | 22/05/2025 | -7,07% | 18,00% | **** |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 169,430000 | 22/05/2025 | -2,77% | 18,00% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 1,984336 | 22/05/2025 | 0,34% | 17,99% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 30,064550 | 22/05/2025 | -3,03% | 17,99% | ***** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R DIS EUR | ECOLOGÍA | 377,650000 | 22/05/2025 | 0,50% | 17,99% | *** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 126,720000 | 21/05/2025 | 5,77% | 17,99% | *** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 14,706725 | 21/05/2025 | 7,86% | 17,99% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 176,600000 | 22/05/2025 | -6,19% | 17,99% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 142,581583 | 22/05/2025 | 0,93% | 17,99% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 27,950000 | 22/05/2025 | 0,22% | 17,98% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 474,490000 | 22/05/2025 | 1,34% | 17,98% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 176,930000 | 22/05/2025 | 1,34% | 17,98% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 107,046621 | 21/05/2025 | 1,12% | 17,98% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 146,672400 | 21/05/2025 | 4,95% | 17,98% | ***** |
