| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 154,151085 | 07/05/2025 | 2,15% | 21,33% | ** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 161,459558 | 07/05/2025 | 2,15% | 23,64% | *** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 25,379166 | 08/05/2025 | 2,15% | 11,04% | ** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,942580 | 06/05/2025 | 2,15% | -10,32% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 37,892272 | 08/05/2025 | 2,15% | 43,79% | ***** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 41,240949 | 08/05/2025 | 2,15% | 37,89% | ***** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | GESTIÓN ALTERNATIVA | 10,735300 | 07/05/2025 | 2,15% | 0,62% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,932903 | 08/05/2025 | 2,15% | 17,35% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,041100 | 07/05/2025 | 2,15% | 10,80% | *** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 26,134048 | 08/05/2025 | 2,15% | 30,03% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 120,760400 | 08/05/2025 | 2,15% | 8,70% | **** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 119,190000 | 07/05/2025 | 2,14% | 12,39% | ***** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 203,420000 | 07/05/2025 | 2,14% | 3,56% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 157,873452 | 07/05/2025 | 2,14% | -5,36% | ** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 75,754625 | 08/05/2025 | 2,14% | -6,97% | * |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,088539 | 08/05/2025 | 2,14% | 22,26% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 175,040000 | 07/05/2025 | 2,14% | 22,61% | *** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 115,972382 | 08/05/2025 | 2,14% | 1,38% | **** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 93,015845 | 08/05/2025 | 2,14% | -2,94% | **** |
| MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 13,499159 | 08/05/2025 | 2,14% | 18,12% | *** |
