| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 137,980000 | 08/05/2025 | -1,28% | 18,84% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 112,890000 | 12/05/2025 | 1,97% | 18,83% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 17,419143 | 12/05/2025 | -15,50% | 18,83% | *** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 135,370000 | 09/05/2025 | 5,93% | 18,83% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 399,891950 | 12/05/2025 | 1,00% | 18,83% | ** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 15,080000 | 12/05/2025 | -4,80% | 18,83% | *** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 15,081938 | 12/05/2025 | -4,46% | 18,83% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 30,659373 | 12/05/2025 | -2,17% | 18,83% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 204,980000 | 12/05/2025 | 2,94% | 18,83% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 105,555556 | 12/05/2025 | -4,88% | 18,82% | ***** |
| AMUNDI INDEX MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.332,009724 | 12/05/2025 | 1,90% | 18,82% | *** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 11,789724 | 08/05/2025 | 1,93% | 18,82% | ***** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 151,980000 | 12/05/2025 | 5,07% | 18,82% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 146,470000 | 12/05/2025 | 1,76% | 18,82% | *** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 1.409,620000 | 08/05/2025 | 2,50% | 18,82% | ** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 35,395642 | 12/05/2025 | -7,53% | 18,82% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 156,730000 | 12/05/2025 | 7,54% | 18,81% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 105,480000 | 12/05/2025 | -5,24% | 18,81% | ***** |
| AMUNDI INDEX MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 182,790000 | 12/05/2025 | 1,50% | 18,81% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,830000 | 12/05/2025 | -3,26% | 18,81% | ** |
