| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 291,540000 | 22/05/2025 | 1,75% | 21,53% | **** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 12,863942 | 21/05/2025 | -3,04% | 21,53% | *** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 215,058803 | 22/05/2025 | -4,25% | 21,53% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 235,180000 | 22/05/2025 | 0,34% | 21,53% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 210,136971 | 22/05/2025 | -5,00% | 21,53% | ** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 11,955600 | 21/05/2025 | -3,26% | 21,52% | **** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 15.244,320000 | 22/05/2025 | 1,33% | 21,52% | **** |
| UBS (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.769,121938 | 22/05/2025 | -5,73% | 21,52% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 103,070603 | 22/05/2025 | 2,07% | 21,52% | *** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 98,580000 | 22/05/2025 | -3,69% | 21,51% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 209,291563 | 22/05/2025 | 0,38% | 21,51% | *** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 177,864748 | 21/05/2025 | 3,88% | 21,51% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 11,070000 | 22/05/2025 | 2,31% | 21,51% | **** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 9,020200 | 22/05/2025 | -2,18% | 21,50% | ** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,016918 | 21/05/2025 | 3,07% | 21,50% | **** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 17,800000 | 22/05/2025 | 11,11% | 21,50% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 298,036600 | 22/05/2025 | -4,87% | 21,50% | ** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,439650 | 22/05/2025 | -5,30% | 21,49% | ** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 6,826000 | 20/05/2025 | 0,08% | 21,49% | **** |
| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 1.872,950000 | 16/05/2025 | 3,34% | 21,49% | ** |
