| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.125,380000 | 09/05/2025 | 0,90% | 17,70% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 16,560000 | 12/05/2025 | 4,22% | 17,70% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 38,828800 | 12/05/2025 | 0,96% | 17,70% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 127,690000 | 12/05/2025 | 0,87% | 17,70% | *** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 23,702250 | 12/05/2025 | 3,27% | 17,70% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A EUR (C) | RVI USA | 70,710000 | 12/05/2025 | -7,06% | 17,69% | * |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 717,206915 | 12/05/2025 | 1,81% | 17,69% | *** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 133,860000 | 06/05/2025 | -8,70% | 17,69% | *** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 9,049163 | 12/05/2025 | -0,70% | 17,69% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 112,080000 | 09/05/2025 | 0,89% | 17,69% | *** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 14,860000 | 12/05/2025 | -0,56% | 17,69% | **** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 311,630000 | 12/05/2025 | -7,08% | 17,69% | ** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 11,767634 | 08/05/2025 | 2,14% | 17,68% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 166,405547 | 12/05/2025 | -5,89% | 17,68% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 12,625467 | 12/05/2025 | -3,89% | 17,68% | ** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 12,597400 | 12/05/2025 | 3,52% | 17,68% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 10,754579 | 09/05/2025 | 6,19% | 17,68% | *** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,780000 | 12/05/2025 | 1,03% | 17,68% | ***** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 194,390000 | 09/05/2025 | 3,31% | 17,68% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 27,900000 | 12/05/2025 | 0,04% | 17,67% | *** |
