| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 245,669700 | 08/05/2025 | -3,08% | 15,05% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 134,170000 | 07/05/2025 | -2,72% | 15,05% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 338,080906 | 08/05/2025 | -11,85% | 15,04% | ** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,870000 | 08/05/2025 | 0,97% | 15,04% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 3,320300 | 08/05/2025 | -2,79% | 15,04% | *** |
| BNY MELLON TARGETED RETURN BOND FUND USD A (ACC) | RFI GLOBAL | 1,076303 | 08/05/2025 | -6,90% | 15,04% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 146,716549 | 07/05/2025 | -8,65% | 15,04% | **** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 14,376000 | 07/05/2025 | 0,46% | 15,04% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,565684 | 08/05/2025 | 1,24% | 15,04% | *** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 114,459000 | 07/05/2025 | 1,27% | 15,03% | ***** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 125,940000 | 07/05/2025 | 1,89% | 15,03% | ***** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 39,030000 | 08/05/2025 | -1,21% | 15,03% | ** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 90,080000 | 08/05/2025 | -2,70% | 15,03% | *** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 125,936400 | 08/05/2025 | 1,10% | 15,03% | **** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) P CAP | FINANCIERO | 13,238166 | 07/05/2025 | -0,88% | 15,03% | * |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS I CAP USD | RVI EMERGENTES | 127,812694 | 08/05/2025 | -3,56% | 15,03% | **** |
| ODDO BHF HAUT RENDEMENT 2025 CI-EUR | RFI GLOBAL HIGH YIELD | 1.142,380000 | 06/05/2025 | 1,21% | 15,03% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 156,776135 | 08/05/2025 | -6,50% | 15,03% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.453,350000 | 08/05/2025 | -2,12% | 15,02% | *** |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG A2 EUR (C) | RFI GLOBAL | 142,640000 | 08/05/2025 | 0,32% | 15,02% | **** |
