| SPANISH DIRECT LEASING FUND II, FIL BP | FONDO DE INVERSIÓN LIBRE | 1.093,744439 | 31/03/2025 | 0,86% | 14,89% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 217,314331 | 08/05/2025 | -1,07% | 14,88% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 100,345224 | 08/05/2025 | -6,10% | 14,88% | ** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 109,390000 | 09/05/2025 | 3,96% | 14,88% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 167,710456 | 08/05/2025 | 7,58% | 14,87% | * |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 124,070000 | 08/05/2025 | -7,94% | 14,87% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 14,676734 | 08/05/2025 | -2,49% | 14,87% | ***** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.132,060000 | 06/05/2025 | -0,98% | 14,87% | *** |
| EDR SICAV-EQUITY US SOLVE CR EUR (H) CAP | RVI USA | 130,690000 | 07/05/2025 | -5,94% | 14,87% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 171,370000 | 08/05/2025 | 0,65% | 14,87% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 74,850000 | 09/05/2025 | -0,43% | 14,87% | * |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 15,768663 | 09/05/2025 | -5,31% | 14,87% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 204,519400 | 09/05/2025 | -1,29% | 14,87% | ** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,653900 | 08/05/2025 | 1,16% | 14,86% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 244,325153 | 08/05/2025 | -0,99% | 14,86% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 136,042945 | 08/05/2025 | 4,86% | 14,86% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 138,970000 | 08/05/2025 | 1,24% | 14,86% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,013383 | 08/05/2025 | -1,56% | 14,85% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 21,731700 | 08/05/2025 | 4,90% | 14,85% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 105,908847 | 08/05/2025 | -0,27% | 14,85% | *** |
