| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 14,941100 | 25/05/2025 | 1,22% | 16,25% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP F2 EUR (C) | RV EURO SMALL/MID CAP | 208,550000 | 26/05/2025 | 16,52% | 16,24% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PÚBLICA EUROPA | 1.128,783668 | 26/05/2025 | 1,25% | 16,24% | ***** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 192,020000 | 23/05/2025 | 6,28% | 16,24% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,591010 | 23/05/2025 | -6,15% | 16,24% | **** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 23,157243 | 23/05/2025 | -6,13% | 16,24% | ***** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,004464 | 26/05/2025 | -0,64% | 16,24% | **** |
| LAZARD CREDIT FI SRI RVC EUR | DEUDA PRIVADA EURO | 403,740000 | 23/05/2025 | 1,65% | 16,24% | ***** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,329233 | 26/05/2025 | -5,02% | 16,23% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 9,670000 | 26/05/2025 | -9,03% | 16,23% | ** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 12,336350 | 26/05/2025 | -6,72% | 16,23% | **** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,030000 | 23/05/2025 | 1,86% | 16,23% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 120,210000 | 26/05/2025 | -1,36% | 16,23% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,603721 | 23/05/2025 | 1,66% | 16,23% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 962,798300 | 26/05/2025 | 5,89% | 16,23% | *** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 140,630000 | 26/05/2025 | 11,68% | 16,23% | * |
| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,200890 | 23/05/2025 | 2,74% | 16,23% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | ECOLOGÍA | 225,182422 | 23/05/2025 | -4,48% | 16,23% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.754,048314 | 23/05/2025 | -6,42% | 16,22% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 28,450000 | 23/05/2025 | -8,61% | 16,22% | ** |
