| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 137,880243 | 12/05/2025 | 7,75% | 18,96% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 13,247935 | 14/05/2025 | -0,91% | 18,95% | **** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 13,830934 | 15/05/2025 | -5,95% | 18,95% | **** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 130,040232 | 15/05/2025 | -11,19% | 18,94% | **** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 56,140000 | 15/05/2025 | 0,11% | 18,94% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 23,661972 | 15/05/2025 | -0,59% | 18,94% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,460438 | 15/05/2025 | 4,80% | 18,94% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 129,961395 | 14/05/2025 | 0,49% | 18,94% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 17,737028 | 14/05/2025 | 0,54% | 18,94% | **** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 122,770000 | 14/05/2025 | 1,66% | 18,94% | **** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 192,600000 | 15/05/2025 | 1,29% | 18,93% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 14,492624 | 15/05/2025 | -2,74% | 18,93% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 162,244777 | 14/05/2025 | -9,07% | 18,93% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 205,170000 | 15/05/2025 | 3,32% | 18,93% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 18,850902 | 15/05/2025 | -8,27% | 18,93% | **** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,141700 | 15/05/2025 | 1,52% | 18,93% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 49,410000 | 15/05/2025 | 0,82% | 18,92% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 107,081156 | 15/05/2025 | -0,25% | 18,92% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.070,371033 | 14/05/2025 | 0,08% | 18,92% | ***** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,583500 | 15/05/2025 | 7,11% | 18,92% | * |
