| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 11,902846 | 04/06/2025 | -5,75% | 16,16% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 115,390000 | 05/06/2025 | 0,76% | 16,16% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | RVI GLOBAL | 6,582175 | 05/06/2025 | -8,42% | 16,16% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,568073 | 05/06/2025 | 1,89% | 16,16% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 176,755603 | 04/06/2025 | 2,54% | 16,16% | ** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 112,798665 | 04/06/2025 | -6,12% | 16,15% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI HIGH YIELD - OTROS | 103,370393 | 05/06/2025 | -5,55% | 16,15% | ND |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 36,846713 | 05/06/2025 | -5,85% | 16,15% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,179200 | 04/06/2025 | 5,02% | 16,15% | ***** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 228,696490 | 05/06/2025 | -8,91% | 16,15% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 108,251773 | 05/06/2025 | -6,49% | 16,15% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 23,769631 | 05/06/2025 | -6,11% | 16,15% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 20,432000 | 05/06/2025 | -8,02% | 16,14% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.313,589248 | 04/06/2025 | -1,83% | 16,14% | ***** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,902400 | 05/06/2025 | 3,93% | 16,14% | *** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 106,414088 | 04/06/2025 | 1,52% | 16,14% | **** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 186,731000 | 05/06/2025 | 7,45% | 16,14% | * |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,497160 | 03/06/2025 | -3,30% | 16,14% | *** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 62,120284 | 05/06/2025 | -6,50% | 16,14% | *** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 6,861507 | 05/06/2025 | -5,48% | 16,14% | *** |
