| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 150,090000 | 22/05/2025 | 4,26% | 21,44% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 137,651428 | 22/05/2025 | -3,35% | 21,44% | ***** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 65,098594 | 22/05/2025 | -2,15% | 21,44% | **** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 13,562473 | 21/05/2025 | 4,12% | 21,44% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,033217 | 22/05/2025 | -5,28% | 21,43% | ** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,965514 | 22/05/2025 | -9,34% | 21,43% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,886653 | 22/05/2025 | 1,24% | 21,43% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 247,982447 | 22/05/2025 | -1,41% | 21,43% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 450,380000 | 22/05/2025 | 1,94% | 21,43% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 20,684304 | 21/05/2025 | -0,39% | 21,43% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 187,902265 | 22/05/2025 | -3,92% | 21,43% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 181,357541 | 22/05/2025 | 0,52% | 21,42% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 168,399193 | 22/05/2025 | -0,72% | 21,42% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 13,830000 | 22/05/2025 | 5,57% | 21,42% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 15,898842 | 22/05/2025 | -2,03% | 21,42% | ** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 839,010000 | 21/05/2025 | -1,24% | 21,42% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 8,621452 | 22/05/2025 | -5,82% | 21,42% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 192,713768 | 22/05/2025 | -4,80% | 21,42% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 13.760,588911 | 22/05/2025 | -4,80% | 21,42% | ***** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 98,372977 | 22/05/2025 | -3,78% | 21,41% | **** |
