| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 17,190000 | 05/06/2025 | -12,87% | 16,07% | ** |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 322,850000 | 05/06/2025 | 0,30% | 16,07% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,577028 | 05/06/2025 | 1,27% | 16,07% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 408,550000 | 05/06/2025 | -1,47% | 16,06% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 107,690000 | 05/06/2025 | 2,51% | 16,06% | *** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 12,253240 | 05/06/2025 | -3,88% | 16,06% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 117,050000 | 05/06/2025 | 5,17% | 16,06% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 142,840000 | 05/06/2025 | 1,81% | 16,06% | *** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,121159 | 05/06/2025 | 8,15% | 16,06% | ***** |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 139,910177 | 04/06/2025 | -0,53% | 16,06% | *** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 196,250000 | 05/06/2025 | -2,51% | 16,06% | **** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 12,943706 | 04/06/2025 | -0,18% | 16,05% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 16,493040 | 05/06/2025 | -2,53% | 16,05% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 142,808369 | 05/06/2025 | -7,69% | 16,05% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 184,470000 | 05/06/2025 | -3,68% | 16,05% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 217,193382 | 05/06/2025 | -1,13% | 16,05% | ** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 148,710000 | 05/06/2025 | -4,77% | 16,05% | ** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 160,211853 | 05/06/2025 | 1,47% | 16,05% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 14,961306 | 05/06/2025 | -6,26% | 16,05% | ***** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 19,127301 | 04/06/2025 | -2,51% | 16,05% | *** |
