| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL VALOR | 330,222886 | 15/05/2025 | 1,09% | 51,37% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 39,222173 | 15/05/2025 | 1,09% | 14,25% | *** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,858000 | 15/05/2025 | 1,09% | 6,89% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 140,910000 | 14/05/2025 | 1,09% | 11,66% | *** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,020000 | 15/05/2025 | 1,09% | 10,43% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,493761 | 15/05/2025 | 1,09% | 10,74% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 21,524801 | 15/05/2025 | 1,09% | 30,26% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 126,140000 | 15/05/2025 | 1,09% | 15,78% | **** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 96,760000 | 15/05/2025 | 1,09% | 3,58% | ** |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 122,040000 | 15/05/2025 | 1,09% | 43,53% | ** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,048247 | 14/05/2025 | 1,09% | 8,39% | **** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,022226 | 14/05/2025 | 1,09% | 8,39% | **** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 100,444260 | 14/05/2025 | 1,09% | 8,31% | *** |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,135300 | 15/05/2025 | 1,09% | 4,77% | ** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,805200 | 15/05/2025 | 1,09% | -0,19% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 337,580599 | 15/05/2025 | 1,09% | 22,40% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 108,933840 | 15/05/2025 | 1,09% | · | ND |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 10,190000 | 15/05/2025 | 1,09% | 7,15% | *** |
| T.ROWE US HIGH YIELD BOND FUND IN (EUR) | RFI USA HIGH YIELD | 10,567725 | 15/05/2025 | 1,09% | 13,90% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 134,692959 | 12/05/2025 | 1,09% | 29,57% | *** |
