| UBS(LUX)FS-MSCI JAPAN UCITS ETF (JPY) A-DIS | RVI JAPÓN | 51,441175 | 22/05/2025 | -1,75% | 20,11% | ** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 12,715970 | 22/05/2025 | 11,10% | 20,10% | **** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 11,743450 | 20/05/2025 | -13,86% | 20,10% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 13,860000 | 22/05/2025 | 1,09% | 20,10% | *** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 157,851902 | 22/05/2025 | -1,07% | 20,10% | ** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 295,990000 | 22/05/2025 | 1,18% | 20,10% | ** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 17,312848 | 22/05/2025 | 0,75% | 20,10% | **** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 188,570000 | 22/05/2025 | -0,06% | 20,09% | ** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 6,738900 | 20/05/2025 | -0,08% | 20,09% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 9,796683 | 22/05/2025 | -5,19% | 20,09% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 158,885200 | 22/05/2025 | -5,02% | 20,09% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 160,030033 | 21/05/2025 | -1,85% | 20,09% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 104,050000 | 22/05/2025 | -6,52% | 20,08% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 105,090000 | 22/05/2025 | -3,49% | 20,08% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 117,050000 | 22/05/2025 | 4,06% | 20,08% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 20,750000 | 22/05/2025 | 0,05% | 20,08% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 28,230000 | 22/05/2025 | -11,17% | 20,08% | * |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES A (USD) | RFI EMERGENTES | 30,200000 | 16/05/2025 | -3,67% | 20,08% | **** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 81.954,670000 | 21/05/2025 | 19,47% | 20,08% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 15,757361 | 22/05/2025 | -6,29% | 20,08% | ***** |
