| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,152600 | 03/06/2025 | -0,32% | 16,11% | ** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 175,803460 | 05/06/2025 | 1,98% | 16,11% | **** |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 281,852403 | 05/06/2025 | -7,20% | 16,11% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 113,877178 | 05/06/2025 | -4,66% | 16,11% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 156,815197 | 05/06/2025 | -5,35% | 16,10% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 239,955528 | 05/06/2025 | 3,01% | 16,10% | ** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,134695 | 05/06/2025 | 0,86% | 16,09% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 6,420000 | 05/06/2025 | -12,89% | 16,09% | ** |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 11,835770 | 05/06/2025 | -6,06% | 16,09% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 16,880000 | 05/06/2025 | 5,83% | 16,09% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,210190 | 05/06/2025 | -7,58% | 16,09% | ***** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 124,230000 | 04/06/2025 | 6,02% | 16,09% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 102,328635 | 05/06/2025 | -0,95% | 16,09% | ** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 120,432186 | 04/06/2025 | -17,02% | 16,09% | *** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 137,085852 | 05/06/2025 | 9,08% | 16,09% | * |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 120,311208 | 05/06/2025 | 1,25% | 16,08% | ***** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 193,282400 | 04/06/2025 | -0,43% | 16,08% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,580000 | 05/06/2025 | 1,39% | 16,08% | ***** |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 12,891835 | 05/06/2025 | 5,13% | 16,08% | * |
| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 15,560043 | 05/06/2025 | 6,63% | 16,08% | *** |
