| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 13,650000 | 13/05/2025 | 1,71% | 18,59% | *** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.247,040000 | 12/05/2025 | 0,95% | 18,58% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 17,935385 | 13/05/2025 | -4,12% | 18,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | RFI EMERGENTES | 99,465698 | 13/05/2025 | 1,14% | 18,58% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 109,872210 | 13/05/2025 | -4,07% | 18,58% | ***** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | 382,500000 | 13/05/2025 | 0,71% | 18,58% | *** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 35,259179 | 13/05/2025 | -6,67% | 18,58% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 23,974082 | 13/05/2025 | 3,52% | 18,58% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 17,194378 | 13/05/2025 | 0,82% | 18,58% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 13,948884 | 13/05/2025 | 0,29% | 18,58% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,579184 | 13/05/2025 | 1,60% | 18,57% | ** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 139,974802 | 13/05/2025 | -1,93% | 18,57% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 14,223125 | 13/05/2025 | -11,64% | 18,57% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 272,216286 | 13/05/2025 | -0,80% | 18,57% | **** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 198,100000 | 13/05/2025 | -1,59% | 18,57% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 165,072934 | 12/05/2025 | -0,71% | 18,57% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 163,885889 | 13/05/2025 | -2,19% | 18,56% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 146,470000 | 13/05/2025 | -4,06% | 18,56% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 22,610000 | 13/05/2025 | -0,44% | 18,56% | ** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.625,582974 | 13/05/2025 | 2,94% | 18,56% | ***** |
