| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 29,310000 | 22/05/2025 | 1,07% | 19,93% | *** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 121,860000 | 22/05/2025 | 2,00% | 19,93% | *** |
| EDR SICAV-EQUITY US SOLVE CR USD CAP | RVI USA | 134,687748 | 21/05/2025 | -11,56% | 19,92% | ** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 57,414449 | 22/05/2025 | -7,05% | 19,92% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 14,369667 | 21/05/2025 | -5,97% | 19,92% | *** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 176,034800 | 21/05/2025 | 0,23% | 19,92% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 226,480000 | 22/05/2025 | 10,76% | 19,91% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 70,570784 | 22/05/2025 | -0,22% | 19,91% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 263,896012 | 22/05/2025 | -1,71% | 19,91% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | 9.709,860000 | 22/05/2025 | 0,60% | 19,91% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 13,217500 | 22/05/2025 | 9,37% | 19,91% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 133,955257 | 22/05/2025 | -6,89% | 19,90% | ***** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 297,670000 | 22/05/2025 | -5,29% | 19,90% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 318,030000 | 22/05/2025 | -9,94% | 19,90% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,110000 | 22/05/2025 | 2,54% | 19,90% | ***** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 190,230000 | 22/05/2025 | 2,00% | 19,90% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 130,791300 | 22/05/2025 | 8,55% | 19,90% | *** |
| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 129,968961 | 22/05/2025 | 1,71% | 19,90% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 158,383766 | 22/05/2025 | -1,32% | 19,89% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 990,940000 | 22/05/2025 | 5,10% | 19,89% | *** |
