| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 66,560000 | 22/05/2025 | -1,63% | 17,91% | **** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 149,314705 | 22/05/2025 | 0,99% | 17,91% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT M EUR (C) | RFI GLOBAL | 120,490000 | 22/05/2025 | 1,95% | 17,90% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 131,435140 | 22/05/2025 | -6,14% | 17,90% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 151,350000 | 22/05/2025 | 2,21% | 17,90% | **** |
| FRANKLIN GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,241401 | 22/05/2025 | -7,05% | 17,90% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 114,250000 | 22/05/2025 | 3,84% | 17,89% | ***** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 262,454682 | 22/05/2025 | -11,54% | 17,89% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 10,280000 | 22/05/2025 | -6,80% | 17,89% | **** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 117,290000 | 21/05/2025 | 1,78% | 17,89% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 10,740000 | 22/05/2025 | 1,99% | 17,89% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 176,213635 | 22/05/2025 | -6,28% | 17,89% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 247,935273 | 22/05/2025 | -7,91% | 17,89% | ***** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 177,310107 | 22/05/2025 | -2,72% | 17,89% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,338403 | 22/05/2025 | 0,41% | 17,88% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 143,264199 | 21/05/2025 | -2,82% | 17,88% | ***** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.424,630000 | 21/05/2025 | 1,60% | 17,88% | **** |
| FRANKLIN GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 41,340000 | 22/05/2025 | -7,10% | 17,88% | * |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 15,500000 | 22/05/2025 | 5,08% | 17,87% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 49,067115 | 22/05/2025 | 0,25% | 17,87% | ** |
