| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 39,088644 | 22/05/2025 | -17,23% | 20,08% | ***** |
| WELLINGTON CLIMATE STRATEGY D USD ACC | ECOLOGÍA | 17,895128 | 22/05/2025 | -1,80% | 20,08% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 17,799982 | 22/05/2025 | -0,85% | 20,07% | **** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 47,264744 | 22/05/2025 | 2,17% | 20,07% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 16,303500 | 22/05/2025 | -3,34% | 20,07% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 191,290000 | 22/05/2025 | 1,73% | 20,07% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 20,399682 | 22/05/2025 | -3,09% | 20,07% | *** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 139,455301 | 22/05/2025 | 5,38% | 20,07% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 337,290120 | 22/05/2025 | 4,22% | 20,07% | ** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,841719 | 22/05/2025 | -9,44% | 20,06% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 133,030000 | 22/05/2025 | -3,27% | 20,06% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 154,564915 | 22/05/2025 | 0,89% | 20,06% | *** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 220,820000 | 22/05/2025 | -0,44% | 20,06% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 122,570000 | 22/05/2025 | 1,73% | 20,06% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 214,690875 | 22/05/2025 | -0,47% | 20,06% | *** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 153,030000 | 22/05/2025 | -2,17% | 20,06% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 292,440000 | 22/05/2025 | -3,14% | 20,06% | * |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,519590 | 21/05/2025 | 4,82% | 20,05% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 184,830000 | 22/05/2025 | -4,35% | 20,05% | *** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 127,678476 | 22/05/2025 | 5,43% | 20,05% | **** |
