| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 14,595942 | 22/05/2025 | 0,35% | 20,90% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 772,013441 | 22/05/2025 | 0,69% | 20,90% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 16,755681 | 22/05/2025 | -6,49% | 20,90% | ** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 236,904634 | 22/05/2025 | 8,55% | 20,90% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 124,760000 | 21/05/2025 | -2,10% | 20,90% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 50,496157 | 22/05/2025 | 12,44% | 20,90% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 575,380000 | 22/05/2025 | 10,27% | 20,90% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 152,670000 | 21/05/2025 | 6,13% | 20,90% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 115,551750 | 22/05/2025 | 1,02% | 20,89% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 12,851100 | 21/05/2025 | -3,41% | 20,89% | **** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 161,169508 | 21/05/2025 | -4,24% | 20,89% | ***** |
| PICTET - SECURITY I EUR | OTROS SECTORES | 399,070000 | 22/05/2025 | -4,81% | 20,89% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.780,552285 | 22/05/2025 | 0,92% | 20,89% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 172,630000 | 22/05/2025 | 0,68% | 20,88% | ** |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 9,576000 | 22/05/2025 | -2,82% | 20,88% | * |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 179,415158 | 21/05/2025 | 1,18% | 20,88% | ***** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP USD | RVI GLOBAL | 140,817949 | 21/05/2025 | -5,56% | 20,88% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 226,103104 | 22/05/2025 | 1,37% | 20,88% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | DEUDA PRIVADA GLOBAL | 121,717216 | 22/05/2025 | -6,91% | 20,88% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.956,302447 | 21/05/2025 | -5,78% | 20,87% | ***** |
