| SCHRODER GAIA OAKTREE CREDIT A2 EUR ACC (HEDGED) | RFI GLOBAL | 109,160000 | 05/06/2025 | 0,99% | 15,99% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 147,859900 | 05/06/2025 | 1,99% | 15,99% | **** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 108,310000 | 05/06/2025 | 1,82% | 15,98% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 13,945548 | 05/06/2025 | -13,40% | 15,98% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 115,250000 | 04/06/2025 | 2,93% | 15,98% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD (C) | RFI GLOBAL | 104,289591 | 05/06/2025 | 2,95% | 15,97% | ***** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,128777 | 04/06/2025 | -0,50% | 15,97% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 233,770000 | 05/06/2025 | -0,44% | 15,97% | * |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,132000 | 04/06/2025 | 4,57% | 15,97% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 383,128075 | 05/06/2025 | -4,00% | 15,97% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 114,418279 | 05/06/2025 | -5,72% | 15,96% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,070591 | 05/06/2025 | -0,86% | 15,96% | ***** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 12,446055 | 04/06/2025 | -2,40% | 15,96% | ** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 14,820357 | 05/06/2025 | 14,85% | 15,96% | *** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 129,516200 | 05/06/2025 | 3,97% | 15,96% | **** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 145,327847 | 05/06/2025 | 0,85% | 15,95% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,010000 | 05/06/2025 | 2,33% | 15,95% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 72,920000 | 05/06/2025 | -1,95% | 15,95% | * |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,396855 | 04/06/2025 | 1,84% | 15,95% | **** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,140000 | 05/06/2025 | 10,02% | 15,95% | * |
