| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 106,180000 | 08/05/2025 | 1,08% | 14,81% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,251306 | 08/05/2025 | -7,67% | 14,81% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 105,243968 | 08/05/2025 | 1,53% | 14,81% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 101,726542 | 08/05/2025 | 1,52% | 14,81% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 39,408693 | 08/05/2025 | 2,68% | 14,81% | ** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 179,519000 | 08/05/2025 | 2,63% | 14,81% | ***** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 194,130000 | 08/05/2025 | -5,27% | 14,81% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 220,190000 | 08/05/2025 | -3,35% | 14,80% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 82,262735 | 08/05/2025 | 6,71% | 14,80% | ** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 12,592042 | 07/05/2025 | -3,05% | 14,80% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 14,357794 | 08/05/2025 | -3,08% | 14,80% | ** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 97,192100 | 09/05/2025 | -2,37% | 14,80% | *** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 77,141397 | 09/05/2025 | -1,16% | 14,80% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 23,580000 | 08/05/2025 | 1,20% | 14,80% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 20,940000 | 08/05/2025 | 0,87% | 14,80% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | TMT | 138,541555 | 08/05/2025 | -9,75% | 14,80% | * |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.137,690000 | 08/05/2025 | -0,19% | 14,79% | *** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (ACC) EUR | DEUDA PRIVADA EURO | 111,770000 | 09/05/2025 | 1,17% | 14,79% | **** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS N CAP USD | RVI EMERGENTES | 85,500575 | 08/05/2025 | -3,59% | 14,79% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 13,200000 | 08/05/2025 | -8,40% | 14,78% | ** |
