| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 20,161079 | 05/06/2025 | -6,54% | 16,36% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,715924 | 05/06/2025 | -5,57% | 16,36% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 201,550000 | 05/06/2025 | 4,03% | 16,36% | * |
| PICTET - WATER I USD | UTILITIES | 628,906592 | 05/06/2025 | -2,37% | 16,36% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 242,570000 | 05/06/2025 | -0,19% | 16,36% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 92,051125 | 05/06/2025 | -7,32% | 16,35% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 119,280000 | 05/06/2025 | 2,39% | 16,35% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 10,320000 | 05/06/2025 | -2,92% | 16,35% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 9,069421 | 05/06/2025 | -8,34% | 16,35% | ** |
| LAZARD CREDIT FI SRI RVC EUR | DEUDA PRIVADA EURO | 406,010000 | 04/06/2025 | 2,22% | 16,35% | ***** |
| LO FUNDS - GLOBAL FINTECH SEED (USD) P CAP | FINANCIERO | 13,947646 | 04/06/2025 | -3,03% | 16,35% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,221100 | 04/06/2025 | 4,73% | 16,35% | *** |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 538,390000 | 05/06/2025 | -6,33% | 16,35% | ** |
| ALTERALIA DEBT FUND II, FIL A | FONDO DE INVERSIÓN LIBRE | 10,336370 | 30/05/2025 | 4,31% | 16,34% | **** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 53,600000 | 05/06/2025 | 5,74% | 16,34% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 186,960000 | 04/06/2025 | -0,47% | 16,34% | ***** |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 34,739100 | 05/06/2025 | 2,57% | 16,34% | ** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 117,260000 | 04/06/2025 | 6,22% | 16,34% | * |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 8,918848 | 05/06/2025 | -9,28% | 16,34% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 44,545000 | 05/06/2025 | 13,50% | 16,34% | **** |
