| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 25,699356 | 23/05/2025 | -0,46% | 8,79% | * |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 13,109500 | 22/05/2025 | -4,36% | 8,79% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,379612 | 23/05/2025 | -6,39% | 8,79% | **** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 28,873551 | 23/05/2025 | -7,22% | 8,79% | *** |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 110,750000 | 23/05/2025 | 1,33% | 8,79% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 156,310000 | 22/05/2025 | 0,77% | 8,79% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 97,717900 | 23/05/2025 | 0,94% | 8,79% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 104,627744 | 23/05/2025 | 9,34% | 8,79% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 485,690000 | 23/05/2025 | -0,21% | 8,78% | *** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,243685 | 23/05/2025 | 1,21% | 8,78% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 9,664990 | 22/05/2025 | 6,27% | 8,78% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 10.874,530000 | 23/05/2025 | 1,11% | 8,78% | ***** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 132,929525 | 22/05/2025 | -7,39% | 8,78% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 133,492611 | 23/05/2025 | -6,24% | 8,78% | **** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.399,590000 | 22/05/2025 | 1,05% | 8,78% | ***** |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 561,525529 | 23/05/2025 | -2,16% | 8,78% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | MIXTO CONSERVADOR GLOBAL | 101,465200 | 23/05/2025 | 0,11% | 8,78% | ** |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,046960 | 23/05/2025 | 0,67% | 8,78% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.086,120000 | 23/05/2025 | 1,75% | 8,77% | **** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 108,359310 | 22/05/2025 | 0,18% | 8,77% | *** |
