| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 107,181847 | 22/05/2025 | -0,16% | 17,84% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 19,117124 | 22/05/2025 | 0,14% | 17,84% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 251,050000 | 22/05/2025 | -0,25% | 17,84% | ** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 127,060000 | 22/05/2025 | -0,23% | 17,83% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 140,860000 | 22/05/2025 | 6,78% | 17,83% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 123,521100 | 22/05/2025 | 0,70% | 17,83% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 11.894,110885 | 22/05/2025 | -3,56% | 17,83% | **** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 12,890900 | 22/05/2025 | -0,98% | 17,83% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | RVI USA | 16,990000 | 22/05/2025 | -8,46% | 17,82% | * |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 52,430000 | 22/05/2025 | 3,60% | 17,82% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 122,240000 | 22/05/2025 | 1,82% | 17,82% | ***** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 104,070000 | 22/05/2025 | 0,83% | 17,82% | *** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 94,040000 | 22/05/2025 | 8,80% | 17,82% | *** |
| FRANKLIN GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,593333 | 22/05/2025 | -7,05% | 17,82% | * |
| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 237,400000 | 22/05/2025 | -0,93% | 17,81% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 132,060000 | 22/05/2025 | 1,74% | 17,81% | *** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 55,690000 | 22/05/2025 | 1,55% | 17,81% | **** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 121,060000 | 22/05/2025 | 1,55% | 17,81% | **** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 48,306658 | 22/05/2025 | -7,24% | 17,81% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 157,627418 | 21/05/2025 | 0,60% | 17,81% | **** |
