| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 141,975543 | 24/04/2025 | -13,83% | 12,05% | ** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 304,979500 | 24/04/2025 | -2,07% | 12,04% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 163,360000 | 24/04/2025 | 7,31% | 12,04% | **** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 16,140351 | 24/04/2025 | -5,22% | 12,04% | **** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 19,347750 | 24/04/2025 | -10,98% | 12,04% | *** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 26,420000 | 24/04/2025 | -3,54% | 12,04% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 105,494037 | 24/04/2025 | -1,60% | 12,04% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 466,730000 | 24/04/2025 | 0,36% | 12,04% | ** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 135,300000 | 23/04/2025 | 0,00% | 12,04% | *** |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I ACC | MONETARIO EURO PLUS | 114,910000 | 24/04/2025 | 1,08% | 12,04% | **** |
