| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 16,483837 | 04/06/2025 | -1,76% | 15,82% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 105,474900 | 05/06/2025 | 3,00% | 15,82% | *** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 141,860000 | 05/06/2025 | 3,79% | 15,82% | * |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 11,591088 | 05/06/2025 | -7,74% | 15,82% | * |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT R EUR (C) | RVI JAPÓN | 126,190000 | 05/06/2025 | -4,06% | 15,81% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 115,120000 | 05/06/2025 | 2,98% | 15,81% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 98,950000 | 05/06/2025 | 2,51% | 15,81% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 151,982842 | 05/06/2025 | -7,44% | 15,81% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 148,770025 | 05/06/2025 | -7,45% | 15,81% | **** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,004700 | 05/06/2025 | -0,10% | 15,81% | *** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 66,880000 | 05/06/2025 | -1,62% | 15,81% | *** |
| PICTET - HUMAN HI EUR | RVI GLOBAL | 80,210000 | 05/06/2025 | 2,95% | 15,81% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 113,636873 | 05/06/2025 | -1,45% | 15,81% | ** |
| UBS(LUX)FS-FACTOR MSCI EMU LOW VOLATILITY UCITS ETF (EUR) A-DIS | RV EURO | 17,882000 | 05/06/2025 | 15,37% | 15,81% | * |
| WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC | RFI GLOBAL HIGH YIELD | 11,701655 | 05/06/2025 | -4,06% | 15,81% | **** |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,181745 | 04/06/2025 | -0,82% | 15,80% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,253961 | 05/06/2025 | -7,65% | 15,80% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 137,400000 | 05/06/2025 | 1,31% | 15,80% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 150,530000 | 05/06/2025 | -4,30% | 15,80% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 133,328945 | 05/06/2025 | -5,54% | 15,80% | ***** |
