| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 16,900000 | 05/06/2025 | 3,94% | 16,39% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 154,410000 | 05/06/2025 | 0,84% | 16,39% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 999,068869 | 04/06/2025 | 0,36% | 16,39% | ***** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 115,350000 | 04/06/2025 | -2,16% | 16,39% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 252,591356 | 04/06/2025 | -7,03% | 16,39% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 28,070000 | 05/06/2025 | 0,65% | 16,38% | *** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 20,147067 | 05/06/2025 | 1,33% | 16,38% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 24,730000 | 05/06/2025 | -7,03% | 16,38% | ** |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,649602 | 04/06/2025 | 3,38% | 16,38% | ***** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 125,180000 | 04/06/2025 | 6,06% | 16,38% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,596000 | 04/06/2025 | 1,66% | 16,38% | *** |
| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,222516 | 04/06/2025 | 3,05% | 16,38% | ***** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.227,880000 | 04/06/2025 | 3,32% | 16,37% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 128,759870 | 05/06/2025 | -7,32% | 16,37% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 30,710000 | 05/06/2025 | 7,00% | 16,37% | ** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 15,792731 | 05/06/2025 | 6,92% | 16,37% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 125,862500 | 05/06/2025 | 1,95% | 16,37% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 24,794447 | 05/06/2025 | 1,33% | 16,36% | ***** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 120,640000 | 04/06/2025 | 2,70% | 16,36% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 83,150000 | 05/06/2025 | 2,07% | 16,36% | **** |
