| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.793,510000 | 07/05/2025 | 7,60% | 14,78% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | 256,417523 | 06/05/2025 | 0,19% | 14,78% | ***** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.423,590000 | 07/05/2025 | 1,10% | 14,77% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 14,853501 | 08/05/2025 | -2,95% | 14,77% | ***** |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 10,340000 | 09/05/2025 | 1,08% | 14,77% | *** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 507,163171 | 09/05/2025 | -7,22% | 14,77% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 175,820832 | 09/05/2025 | -0,78% | 14,77% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 141,055147 | 08/05/2025 | -6,14% | 14,76% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.161,660000 | 07/05/2025 | 1,20% | 14,76% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 8,439389 | 09/05/2025 | 0,21% | 14,76% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,522700 | 09/05/2025 | -2,40% | 14,76% | **** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 22,802500 | 09/05/2025 | -4,90% | 14,76% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 211,420481 | 08/05/2025 | -1,98% | 14,76% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 17,491369 | 08/05/2025 | 2,43% | 14,76% | **** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 112,242500 | 09/05/2025 | 1,29% | 14,76% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 15,664300 | 09/05/2025 | 6,26% | 14,76% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 11,169540 | 09/05/2025 | -0,35% | 14,76% | * |
| WELLINGTON ENDURING ASSETS FUND EUR S DIS | RVI GLOBAL | 14,059500 | 09/05/2025 | 4,48% | 14,76% | ** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 17,880853 | 08/05/2025 | -18,77% | 14,75% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 117,179625 | 08/05/2025 | 0,62% | 14,75% | *** |
