| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | MIXTO FLEXIBLE | 67,990000 | 26/05/2025 | 14,89% | 17,39% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 129,369082 | 23/05/2025 | -5,97% | 17,39% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 61,160000 | 26/05/2025 | 6,01% | 17,39% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 18,040952 | 26/05/2025 | 0,66% | 17,39% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 107,516937 | 23/05/2025 | 1,56% | 17,38% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 17,432208 | 26/05/2025 | 0,96% | 17,38% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 293,919691 | 26/05/2025 | -2,16% | 17,38% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 13,317406 | 23/05/2025 | -1,03% | 17,38% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 13,439600 | 22/05/2025 | -3,94% | 17,38% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 258,607600 | 26/05/2025 | 1,59% | 17,38% | ** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 15,619439 | 26/05/2025 | -1,98% | 17,37% | ** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 219,700000 | 23/05/2025 | -12,04% | 17,37% | **** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 5,293691 | 23/05/2025 | -7,45% | 17,37% | *** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 136,980000 | 26/05/2025 | 1,24% | 17,37% | *** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 119,356387 | 26/05/2025 | 1,81% | 17,37% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 422,464781 | 23/05/2025 | 2,17% | 17,37% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 150,730000 | 26/05/2025 | -4,18% | 17,37% | ** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 167,700000 | 26/05/2025 | -5,83% | 17,36% | ** |
| ALTERALIA DEBT FUND II, FIL B | FONDO DE INVERSIÓN LIBRE | 11,374790 | 23/05/2025 | 4,45% | 17,36% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 236,810000 | 23/05/2025 | -1,21% | 17,36% | *** |
