| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 255,280000 | 04/06/2025 | -1,16% | 20,65% | ***** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.324,480000 | 04/06/2025 | -3,69% | 20,65% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 116,580000 | 29/05/2025 | 2,51% | 20,65% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 213,250439 | 04/06/2025 | -3,59% | 20,65% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 183,778649 | 04/06/2025 | 1,86% | 20,64% | *** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,527309 | 02/06/2025 | -0,51% | 20,64% | ** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 232,446869 | 04/06/2025 | -4,53% | 20,64% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 16,329937 | 04/06/2025 | 0,56% | 20,64% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 127,182700 | 04/06/2025 | -0,21% | 20,64% | **** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 164,800000 | 04/06/2025 | -4,88% | 20,64% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 189,506305 | 03/06/2025 | 10,88% | 20,64% | ** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 17,432900 | 04/06/2025 | -2,90% | 20,63% | * |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 25,200259 | 03/06/2025 | -4,44% | 20,63% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 121,912875 | 03/06/2025 | 7,78% | 20,62% | *** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.190,574491 | 04/06/2025 | 0,35% | 20,62% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 151,010000 | 04/06/2025 | 1,01% | 20,61% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 18,534786 | 04/06/2025 | -0,79% | 20,61% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 124,971400 | 04/06/2025 | 1,33% | 20,61% | *** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 58,911419 | 04/06/2025 | -2,23% | 20,61% | **** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 27,953925 | 04/06/2025 | 1,35% | 20,60% | *** |
