| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 16,193600 | 28/05/2025 | 6,41% | 14,51% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 16,105500 | 28/05/2025 | 6,41% | 14,51% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 9,001701 | 30/05/2025 | 6,41% | 3,77% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 90,740000 | 28/05/2025 | 6,41% | 6,34% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 414,950000 | 20/05/2025 | 6,41% | -7,15% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 811,550000 | 20/05/2025 | 6,41% | -7,15% | * |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 12,080700 | 30/05/2025 | 6,41% | 4,64% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 58,297670 | 30/05/2025 | 6,40% | -6,18% | ** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 780,259073 | 30/05/2025 | 6,40% | 21,62% | ** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.139,331977 | 30/05/2025 | 6,40% | 23,90% | ** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 9,019700 | 30/05/2025 | 6,40% | 39,08% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 90,310000 | 30/05/2025 | 6,40% | -0,80% | * |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 40,210000 | 30/05/2025 | 6,40% | 42,49% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 7,139584 | 30/05/2025 | 6,40% | 1,06% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 138,367405 | 30/05/2025 | 6,40% | 37,81% | ** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 244,600000 | 27/05/2025 | 6,39% | 27,50% | ** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 245,830000 | 27/05/2025 | 6,39% | 27,52% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,783418 | 30/05/2025 | 6,39% | 1,02% | ** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 135,950000 | 29/05/2025 | 6,39% | 16,27% | *** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,065614 | 30/05/2025 | 6,39% | -14,53% | * |
