| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.076,350000 | 21/05/2025 | 8,83% | 17,81% | *** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 105,149722 | 21/05/2025 | -7,15% | 17,81% | ***** |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | 123,820000 | 21/05/2025 | -4,93% | 17,80% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 6,978487 | 22/05/2025 | 7,85% | 17,80% | *** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,173480 | 20/05/2025 | -1,00% | 17,80% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 16,368815 | 22/05/2025 | 7,10% | 17,80% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 14,976860 | 22/05/2025 | 7,07% | 17,80% | ** |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.243,350000 | 21/05/2025 | 0,28% | 17,79% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 151,228195 | 22/05/2025 | -1,01% | 17,79% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 14,731630 | 22/05/2025 | -7,86% | 17,78% | ** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 145,170000 | 22/05/2025 | -1,55% | 17,78% | *** |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | RVI GLOBAL | 12,868160 | 20/05/2025 | 1,14% | 17,78% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 11,391485 | 21/05/2025 | -3,65% | 17,78% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 183,146049 | 22/05/2025 | -11,57% | 17,78% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 31,280000 | 22/05/2025 | 1,72% | 17,77% | ** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 255,700000 | 21/05/2025 | 1,75% | 17,77% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 948,470000 | 22/05/2025 | 4,86% | 17,77% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 11,195566 | 21/05/2025 | -6,87% | 17,77% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 280,120000 | 21/05/2025 | -6,31% | 17,77% | ** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 27,544434 | 22/05/2025 | -6,70% | 17,76% | **** |
