| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,177700 | 22/05/2025 | 1,64% | 17,72% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 22,120000 | 22/05/2025 | -7,91% | 17,72% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 621,380000 | 22/05/2025 | 4,39% | 17,72% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 139,090000 | 22/05/2025 | -3,20% | 17,72% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 22,683438 | 22/05/2025 | -6,30% | 17,72% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 186,410000 | 22/05/2025 | 2,14% | 17,72% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 31,205235 | 22/05/2025 | 1,75% | 17,71% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 106,760000 | 22/05/2025 | 1,63% | 17,71% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 46,098684 | 22/05/2025 | 2,16% | 17,71% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 159,150000 | 22/05/2025 | 0,96% | 17,71% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 67,830816 | 22/05/2025 | 4,75% | 17,71% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 111,385920 | 21/05/2025 | -5,96% | 17,71% | **** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 66,808199 | 22/05/2025 | 7,88% | 17,71% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR) N-ACC | MIXTO FLEXIBLE | 22,400000 | 21/05/2025 | 3,37% | 17,71% | ** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 136,584787 | 22/05/2025 | -4,31% | 17,70% | *** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 178,790000 | 21/05/2025 | 1,56% | 17,70% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 10,248475 | 22/05/2025 | -6,85% | 17,70% | ***** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 139,180000 | 21/05/2025 | 5,90% | 17,70% | ***** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 135,325847 | 22/05/2025 | -4,87% | 17,70% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | RFI EMERGENTES | 130,054100 | 22/05/2025 | 1,31% | 17,70% | *** |
