| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 152,149173 | 05/06/2025 | -6,80% | 16,32% | ***** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 167,057800 | 05/06/2025 | 8,44% | 16,32% | **** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 12,985700 | 05/06/2025 | -1,01% | 16,31% | *** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) | RVI EUROPA CRECIMIENTO | 16,009805 | 05/06/2025 | -6,72% | 16,31% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 156,039178 | 04/06/2025 | -5,73% | 16,31% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 179,810000 | 05/06/2025 | 2,87% | 16,31% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 12.490,466602 | 05/06/2025 | -3,38% | 16,31% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 26,530000 | 05/06/2025 | 0,42% | 16,31% | *** |
| HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | 1.331,113855 | 30/05/2025 | -4,48% | 16,31% | **** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 10,706548 | 04/06/2025 | 8,78% | 16,31% | * |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.519,440000 | 04/06/2025 | 2,26% | 16,31% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 34,992279 | 05/06/2025 | 3,11% | 16,31% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I SGD HEDGED | RFI USA HIGH YIELD | 86,278891 | 05/06/2025 | -1,34% | 16,31% | **** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 140,497000 | 05/06/2025 | 8,98% | 16,31% | ** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 490,230000 | 04/06/2025 | 9,55% | 16,31% | * |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (GBP) A-DIS | RVI EUROPA | 21,451716 | 05/06/2025 | 8,08% | 16,31% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY UA USD | TMT | 160,430710 | 05/06/2025 | -12,18% | 16,31% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UB USD | TMT | 22,253349 | 05/06/2025 | -12,20% | 16,31% | ** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 17,707786 | 04/06/2025 | 1,19% | 16,31% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 24,625755 | 05/06/2025 | 1,44% | 16,30% | **** |
