| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT R2 EUR (C) | RVI JAPÓN | 66,030000 | 06/06/2025 | -4,15% | 15,26% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,895662 | 06/06/2025 | 2,86% | 15,26% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 140,230000 | 05/06/2025 | 2,16% | 15,26% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,277237 | 06/06/2025 | 1,10% | 15,26% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 121,491727 | 05/06/2025 | -5,52% | 15,26% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 13,921500 | 05/06/2025 | -3,62% | 15,25% | *** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 20,576637 | 06/06/2025 | 12,63% | 15,25% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 175,739455 | 05/06/2025 | 4,28% | 15,25% | ** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,796813 | 05/06/2025 | -3,36% | 15,25% | ***** |
| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 123,637486 | 05/06/2025 | 1,84% | 15,25% | **** |
