| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 163,146790 | 22/05/2025 | 1,96% | 17,70% | *** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 35,838713 | 22/05/2025 | -3,17% | 17,69% | * |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 11,861349 | 22/05/2025 | -5,70% | 17,69% | ** |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 82,910000 | 22/05/2025 | 4,03% | 17,69% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 174,109117 | 22/05/2025 | -6,15% | 17,69% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 116,909600 | 22/05/2025 | 0,65% | 17,69% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.408,675011 | 22/05/2025 | -1,32% | 17,69% | ** |
| MAN GLG GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 161,674165 | 21/05/2025 | 2,96% | 17,69% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 11,162265 | 21/05/2025 | -6,89% | 17,69% | **** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 78,263065 | 22/05/2025 | 0,28% | 17,69% | ** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 10,831900 | 20/05/2025 | 1,14% | 17,68% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 12.698,426032 | 22/05/2025 | -3,57% | 17,68% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 172,820000 | 22/05/2025 | 1,50% | 17,68% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 17,673900 | 21/05/2025 | 7,09% | 17,68% | ** |
| PICTET - SECURITY P EUR | OTROS SECTORES | 341,350000 | 22/05/2025 | -5,14% | 17,68% | ** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 38,929879 | 22/05/2025 | -8,34% | 17,68% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 14,829100 | 22/05/2025 | -3,25% | 17,68% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 120,585374 | 22/05/2025 | -10,42% | 17,67% | *** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 132,710000 | 21/05/2025 | 1,90% | 17,67% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 179,350000 | 22/05/2025 | 0,49% | 17,67% | * |
