| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 147,464629 | 13/05/2025 | 2,72% | 18,67% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,263700 | 13/05/2025 | 1,38% | 18,66% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 68,550955 | 12/05/2025 | -9,36% | 18,66% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 11,445400 | 12/05/2025 | -5,01% | 18,66% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 16,189705 | 13/05/2025 | 1,94% | 18,66% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 126,961843 | 13/05/2025 | -3,96% | 18,65% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,850000 | 13/05/2025 | -12,17% | 18,65% | ***** |
| MILLESIMA 2026 I USD (H) CAP | DEUDA PRIVADA GLOBAL | 114,505673 | 12/05/2025 | -4,60% | 18,65% | ***** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 139,610000 | 13/05/2025 | -2,16% | 18,64% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 10,067000 | 13/05/2025 | -4,80% | 18,64% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 164,110871 | 13/05/2025 | -3,93% | 18,64% | ***** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 537,300000 | 12/05/2025 | 8,53% | 18,64% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 161,847194 | 12/05/2025 | -9,30% | 18,64% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 11,222402 | 12/05/2025 | 0,95% | 18,64% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 448,671475 | 13/05/2025 | 7,20% | 18,64% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,507160 | 13/05/2025 | 1,38% | 18,64% | ** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.028,030000 | 13/05/2025 | 4,92% | 18,64% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 133,378354 | 12/05/2025 | -4,94% | 18,64% | **** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 12,811600 | 12/05/2025 | -0,44% | 18,63% | ** |
| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 234,470000 | 13/05/2025 | -2,15% | 18,63% | *** |
