| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,076676 | 30/05/2025 | 6,33% | 18,16% | ** |
| EVO FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 12,436260 | 30/05/2025 | 3,55% | 18,16% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,540000 | 30/05/2025 | 5,19% | 18,16% | ** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.191,860000 | 30/05/2025 | 1,90% | 18,15% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | RVI EUROPA | 339,350000 | 30/05/2025 | 4,69% | 18,15% | ** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 139,370000 | 30/05/2025 | 2,82% | 18,15% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 122,380000 | 30/05/2025 | 1,93% | 18,15% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 374,640000 | 30/05/2025 | -3,11% | 18,15% | **** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 129,830000 | 28/05/2025 | 1,79% | 18,15% | **** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 114,473000 | 28/05/2025 | 1,23% | 18,15% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 39,534500 | 29/05/2025 | 3,11% | 18,15% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 18,156514 | 30/05/2025 | 2,33% | 18,15% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.672,340000 | 30/05/2025 | 8,00% | 18,15% | *** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 10,195000 | 28/05/2025 | -0,35% | 18,14% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 145,979100 | 28/05/2025 | 4,45% | 18,14% | ***** |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 155,477174 | 28/05/2025 | -9,25% | 18,14% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 147,358674 | 30/05/2025 | -5,65% | 18,14% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND BH CHF | RFI GLOBAL HIGH YIELD | 126,956429 | 30/05/2025 | 1,39% | 18,14% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 EUR | RVI GLOBAL | 34,930000 | 14/05/2025 | -3,69% | 18,13% | ** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 300,360000 | 30/05/2025 | -4,43% | 18,13% | *** |
