| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 26,598907 | 23/04/2025 | 5,33% | 11,45% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 141,334100 | 23/04/2025 | 0,67% | 11,45% | **** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 169,740000 | 23/04/2025 | -7,60% | 11,45% | ** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.153,840000 | 22/04/2025 | 1,17% | 11,45% | **** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES I EUR CAP | RFI EUROPA | 115,519780 | 22/04/2025 | 0,28% | 11,45% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 233,220000 | 23/04/2025 | -2,71% | 11,44% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 11,200000 | 23/04/2025 | 3,70% | 11,44% | ** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 16,527000 | 23/04/2025 | -18,99% | 11,44% | *** |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 10,713443 | 23/04/2025 | 21,14% | 11,44% | ** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 148,890000 | 23/04/2025 | 1,90% | 11,44% | ** |
