| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,550000 | 17/06/2025 | 1,95% | 20,33% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,494800 | 16/06/2025 | 12,75% | 20,33% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 132,160000 | 17/06/2025 | 1,42% | 20,32% | *** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 154,300000 | 17/06/2025 | 4,75% | 20,32% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 25,463347 | 17/06/2025 | 1,29% | 20,32% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 32,335754 | 17/06/2025 | 1,29% | 20,32% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 27,458096 | 16/06/2025 | 2,32% | 20,32% | **** |
| PICTET - WATER R EUR | UTILITIES | 431,680000 | 17/06/2025 | -4,48% | 20,32% | * |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,497234 | 17/06/2025 | -2,57% | 20,32% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 194,750000 | 17/06/2025 | 1,96% | 20,31% | *** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,347730 | 17/06/2025 | 0,83% | 20,31% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 10,062241 | 17/06/2025 | -6,58% | 20,31% | **** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 91,460000 | 17/06/2025 | -1,08% | 20,31% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 143,050000 | 17/06/2025 | -0,32% | 20,31% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,181009 | 16/06/2025 | -6,60% | 20,31% | ***** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 287,490000 | 16/06/2025 | 11,03% | 20,31% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 25,436998 | 17/06/2025 | -7,97% | 20,30% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 110,500000 | 17/06/2025 | 2,04% | 20,30% | *** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | MIXTO FLEXIBLE | 12,150000 | 17/06/2025 | -0,49% | 20,30% | **** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 184,379322 | 17/06/2025 | 5,07% | 20,30% | ** |
