| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 15,103015 | 22/05/2025 | -6,83% | 20,84% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 17,400000 | 22/05/2025 | 5,45% | 20,83% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,213105 | 22/05/2025 | -7,58% | 20,83% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 100,950992 | 22/05/2025 | 1,99% | 20,83% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 2,753886 | 22/05/2025 | -0,13% | 20,82% | *** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 89.049,360000 | 21/05/2025 | 6,04% | 20,82% | **** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 18,307800 | 22/05/2025 | 7,79% | 20,81% | ** |
| CT (LUX) AMERICAN SELECT DU EUR | RVI USA | 34,012100 | 22/05/2025 | -12,43% | 20,81% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 66,360000 | 22/05/2025 | 0,99% | 20,81% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 149,350000 | 22/05/2025 | 0,98% | 20,80% | **** |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 160,270581 | 22/05/2025 | -0,96% | 20,80% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 15,589354 | 22/05/2025 | -9,52% | 20,80% | **** |
| PICTET - SECURITY I USD | OTROS SECTORES | 398,240340 | 22/05/2025 | -4,89% | 20,80% | ** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 16,998600 | 21/05/2025 | -3,70% | 20,79% | ** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.358,968530 | 22/05/2025 | 3,85% | 20,79% | ***** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 15.091,290000 | 22/05/2025 | 1,24% | 20,79% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 175,201300 | 22/05/2025 | 1,82% | 20,79% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 140,450000 | 22/05/2025 | 0,37% | 20,78% | *** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.342,201650 | 22/05/2025 | -3,67% | 20,78% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 383,200000 | 22/05/2025 | -2,05% | 20,78% | *** |
