| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 55,420000 | 23/05/2025 | 2,04% | 16,43% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 24,520000 | 23/05/2025 | 0,91% | 16,43% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 120,180000 | 23/05/2025 | -1,39% | 16,43% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 53,112910 | 23/05/2025 | -5,83% | 16,42% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.375,620000 | 23/05/2025 | 7,09% | 16,42% | * |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.255,760000 | 22/05/2025 | 2,10% | 16,42% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,182019 | 23/05/2025 | -6,47% | 16,42% | ***** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 25,460900 | 23/05/2025 | 17,08% | 16,42% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 36,377312 | 23/05/2025 | 0,51% | 16,42% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 140,119901 | 23/05/2025 | -11,89% | 16,42% | *** |
| WELLINGTON CLIMATE STRATEGY DL EUR ACC | ECOLOGÍA | 18,685400 | 23/05/2025 | -2,93% | 16,42% | **** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 12,858583 | 22/05/2025 | -0,84% | 16,41% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.181,670000 | 23/05/2025 | 9,70% | 16,41% | *** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 110,760110 | 23/05/2025 | -7,32% | 16,41% | ***** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 1.607,700000 | 16/05/2025 | 2,85% | 16,41% | ** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 139,208920 | 23/05/2025 | -6,06% | 16,41% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 45,120000 | 23/05/2025 | 0,45% | 16,41% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 175,912073 | 23/05/2025 | -5,20% | 16,41% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 11,491992 | 23/05/2025 | -6,31% | 16,40% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 38,389800 | 23/05/2025 | -0,98% | 16,40% | **** |
