| HELIUM FUND - HELIUM PERFORMANCE A EUR | GESTIÓN ALTERNATIVA | 1.533,550000 | 30/05/2025 | 3,26% | 15,87% | * |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 203,140000 | 05/06/2025 | -10,40% | 15,87% | *** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 656,431880 | 05/06/2025 | -5,93% | 15,87% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,639616 | 05/06/2025 | 1,91% | 15,87% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 382,482710 | 05/06/2025 | -4,24% | 15,87% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 176,416017 | 05/06/2025 | -1,00% | 15,87% | **** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 296,697119 | 04/06/2025 | -15,53% | 15,87% | *** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 136,550000 | 05/06/2025 | -4,30% | 15,86% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 107,388602 | 05/06/2025 | -5,99% | 15,86% | **** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.340,900000 | 05/06/2025 | 1,48% | 15,86% | *** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 113,543800 | 04/06/2025 | 1,93% | 15,86% | ***** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 115,300000 | 04/06/2025 | 1,68% | 15,86% | **** |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 26,779305 | 05/06/2025 | -7,36% | 15,86% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,225600 | 05/06/2025 | 0,23% | 15,85% | **** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,336420 | 05/06/2025 | -0,31% | 15,85% | **** |
| CT (LUX) AMERICAN SELECT DU EUR | RVI USA | 33,995100 | 05/06/2025 | -12,48% | 15,85% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 116,046573 | 05/06/2025 | 0,34% | 15,85% | **** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 330,990000 | 05/06/2025 | -5,74% | 15,85% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 22,534900 | 04/06/2025 | 2,34% | 15,85% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 24,548852 | 05/06/2025 | 1,25% | 15,84% | **** |
