| ROBECO SMART ENERGY F EUR | ENERGÍA | 37,080000 | 15/05/2025 | -1,54% | 19,15% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 150,770000 | 15/05/2025 | -4,02% | 19,14% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | TMT | 1.751,070000 | 15/05/2025 | -3,84% | 19,14% | * |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,418803 | 15/05/2025 | -1,07% | 19,13% | *** |
| MULTIADVISOR GESTION / ACAPITAL FLEXIBLE | MIXTO AGRESIVO EURO | 11,845088 | 13/05/2025 | 13,95% | 19,13% | ** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 122,533859 | 14/05/2025 | 0,15% | 19,13% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 207,393831 | 15/05/2025 | -3,44% | 19,13% | * |
| UBS (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.242,297720 | 15/05/2025 | -4,67% | 19,13% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 24,756370 | 15/05/2025 | 1,06% | 19,12% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 128,450000 | 15/05/2025 | -4,69% | 19,12% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 10,019312 | 15/05/2025 | -4,35% | 19,12% | ** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 162,172553 | 15/05/2025 | 2,49% | 19,12% | *** |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | 6,848994 | 15/05/2025 | -11,69% | 19,12% | ** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 104,322344 | 09/05/2025 | 5,58% | 19,12% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 253,677872 | 15/05/2025 | -0,16% | 19,12% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 184,192550 | 12/05/2025 | 7,77% | 19,12% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 174,367456 | 15/05/2025 | -3,69% | 19,12% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 17,577112 | 15/05/2025 | -4,59% | 19,11% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 106,633252 | 15/05/2025 | 1,22% | 19,11% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 156,550000 | 15/05/2025 | 3,76% | 19,10% | **** |
