| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 105,930325 | 29/05/2025 | -6,46% | 18,92% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 179,799702 | 27/05/2025 | 10,65% | 18,92% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 235,250000 | 28/05/2025 | -11,81% | 18,91% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 155,297340 | 28/05/2025 | -11,64% | 18,91% | ** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,278800 | 28/05/2025 | 1,04% | 18,91% | **** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 122,040000 | 27/05/2025 | 9,32% | 18,91% | **** |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1.693,440000 | 23/05/2025 | 3,34% | 18,91% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 92,890000 | 28/05/2025 | 10,74% | 18,91% | **** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 133,418000 | 29/05/2025 | 2,03% | 18,91% | *** |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 102,641489 | 23/05/2025 | 6,56% | 18,91% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 204,883255 | 29/05/2025 | -2,07% | 18,91% | **** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 97,751920 | 28/05/2025 | 0,34% | 18,91% | * |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 173,330000 | 28/05/2025 | 1,08% | 18,90% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 267,547203 | 29/05/2025 | 0,03% | 18,90% | **** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 92,769305 | 27/05/2025 | 4,02% | 18,90% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,311920 | 28/05/2025 | -6,68% | 18,89% | ** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 118,733892 | 28/05/2025 | -0,62% | 18,89% | ND |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND A (ACC) USD | GESTIÓN ALTERNATIVA | 11,975889 | 29/05/2025 | -5,53% | 18,89% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 12,897000 | 28/05/2025 | -5,59% | 18,89% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL CRECIMIENTO | 62,260000 | 28/05/2025 | -2,08% | 18,88% | ** |
