| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,148200 | 22/05/2025 | 1,66% | 17,95% | *** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 466,951466 | 22/05/2025 | 2,24% | 17,95% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 122,910000 | 22/05/2025 | -6,91% | 17,94% | * |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 16,664603 | 22/05/2025 | -2,45% | 17,94% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | MIXTO MODERADO GLOBAL | 133,468907 | 22/05/2025 | 1,72% | 17,94% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 14,207494 | 22/05/2025 | 9,98% | 17,93% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 13,675745 | 22/05/2025 | -3,49% | 17,93% | ** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 158,460000 | 22/05/2025 | 6,11% | 17,93% | ** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 23,158546 | 22/05/2025 | -6,13% | 17,93% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 152,029357 | 22/05/2025 | -5,63% | 17,93% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 22,608400 | 22/05/2025 | 9,14% | 17,93% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 49,160000 | 22/05/2025 | 0,31% | 17,92% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,330000 | 22/05/2025 | 9,31% | 17,92% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 113,430000 | 21/05/2025 | 1,64% | 17,92% | *** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,110620 | 22/05/2025 | -5,43% | 17,92% | ***** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 28,560000 | 22/05/2025 | 0,42% | 17,92% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 16,000000 | 22/05/2025 | -7,83% | 17,91% | ** |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 9,538000 | 22/05/2025 | -3,86% | 17,91% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 11,423372 | 21/05/2025 | -3,64% | 17,91% | ***** |
| NORDEA 1-GLOBAL STARS EQUITY FUND HA-EUR | RVI GLOBAL | 183,019100 | 22/05/2025 | 1,00% | 17,91% | * |
