| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 11,343661 | 23/04/2025 | 0,65% | 11,93% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 18,046765 | 24/04/2025 | -12,43% | 11,93% | **** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 149,790000 | 24/04/2025 | -4,14% | 11,93% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 12,649500 | 23/04/2025 | -5,55% | 11,93% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 40,488748 | 24/04/2025 | -7,33% | 11,93% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 121,570000 | 24/04/2025 | 0,78% | 11,93% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 352,278535 | 24/04/2025 | 4,68% | 11,92% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 10,890000 | 24/04/2025 | -1,71% | 11,92% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 114,785513 | 24/04/2025 | -6,97% | 11,92% | ***** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | GESTIÓN ALTERNATIVA | 10,636428 | 24/04/2025 | -5,47% | 11,92% | **** |
