| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 63,474878 | 12/05/2025 | -4,80% | 18,67% | ***** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | TMT | 213,465300 | 12/05/2025 | 0,84% | 18,67% | * |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.833,770027 | 08/05/2025 | -6,49% | 18,66% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 18,000000 | 12/05/2025 | 0,45% | 18,66% | * |
| FSSA ASIA FOCUS I USD SDIS | RVI ASIA EX-JAPÓN | 15,051014 | 12/05/2025 | 1,62% | 18,66% | *** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 11,088000 | 12/05/2025 | 1,75% | 18,66% | ** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 35,750400 | 12/05/2025 | 13,56% | 18,66% | * |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 207,256730 | 12/05/2025 | -3,32% | 18,66% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,370160 | 12/05/2025 | -4,63% | 18,65% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.949,420200 | 08/05/2025 | -6,11% | 18,65% | ***** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 193,202041 | 12/05/2025 | -0,20% | 18,65% | ***** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 121,720000 | 07/05/2025 | -4,49% | 18,65% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR | RFI EUROPA HIGH YIELD | 6.807,750000 | 12/05/2025 | 1,64% | 18,65% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 237,572903 | 12/05/2025 | 2,06% | 18,65% | *** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 22,024131 | 12/05/2025 | 2,47% | 18,65% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 13,149100 | 12/05/2025 | -6,18% | 18,64% | *** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 12/05/2025 | 0,00% | 18,64% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 140,850000 | 12/05/2025 | 1,77% | 18,64% | *** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 187,410000 | 12/05/2025 | 1,96% | 18,64% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 20,620000 | 12/05/2025 | -1,48% | 18,64% | **** |
