| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 140,884414 | 20/05/2025 | 0,41% | 17,96% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,183480 | 19/05/2025 | 0,81% | 17,96% | *** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 94,150000 | 20/05/2025 | 8,93% | 17,95% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 32,763127 | 20/05/2025 | 7,12% | 17,95% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 16,404234 | 20/05/2025 | -5,06% | 17,95% | **** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 22,345500 | 20/05/2025 | 27,93% | 17,95% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 10,203719 | 20/05/2025 | 2,42% | 17,95% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 214,380000 | 20/05/2025 | 10,97% | 17,94% | * |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 52,860000 | 20/05/2025 | 4,28% | 17,94% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 131,056206 | 19/05/2025 | 0,62% | 17,94% | **** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 134,230000 | 20/05/2025 | -1,96% | 17,94% | *** |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 54,850000 | 20/05/2025 | -11,20% | 17,93% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 130,993684 | 20/05/2025 | -4,96% | 17,93% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 1.989,460000 | 19/05/2025 | -5,89% | 17,93% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,519957 | 20/05/2025 | 2,06% | 17,93% | *** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 202,215105 | 20/05/2025 | -1,45% | 17,93% | *** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 12,946256 | 19/05/2025 | -0,16% | 17,92% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 31,394004 | 20/05/2025 | -6,57% | 17,92% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,343700 | 20/05/2025 | 0,44% | 17,92% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 47,180000 | 20/05/2025 | 2,01% | 17,92% | *** |
