| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,312864 | 05/06/2025 | 1,35% | 15,34% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.610,832248 | 05/06/2025 | 4,87% | 15,34% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.567,410000 | 05/06/2025 | 1,88% | 15,33% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | RFI EUROPA CORTO PLAZO | 182,854293 | 04/06/2025 | 0,42% | 15,33% | ***** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.440,550000 | 04/06/2025 | 2,31% | 15,33% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 141,220000 | 05/06/2025 | 1,97% | 15,33% | ***** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 29,800000 | 05/06/2025 | -7,51% | 15,33% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 26,710000 | 05/06/2025 | -3,33% | 15,33% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 34,062856 | 05/06/2025 | -10,84% | 15,33% | ***** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,577250 | 05/06/2025 | 3,89% | 15,33% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 140,347000 | 05/06/2025 | 9,96% | 15,33% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 136,605000 | 05/06/2025 | 2,31% | 15,33% | **** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 164,484811 | 05/06/2025 | -6,95% | 15,32% | ** |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 54,040000 | 05/06/2025 | -12,51% | 15,32% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 16,948262 | 05/06/2025 | -5,94% | 15,32% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 142,189334 | 05/06/2025 | 0,42% | 15,32% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 140,822188 | 05/06/2025 | 0,42% | 15,32% | **** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 13,572300 | 03/06/2025 | -0,65% | 15,32% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 130,280000 | 05/06/2025 | 2,21% | 15,32% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 17,840000 | 05/06/2025 | 2,41% | 15,32% | ** |
