| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS A CAP USD | RVI EMERGENTES | 119,582433 | 13/05/2025 | -0,18% | 16,65% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 10,650000 | 13/05/2025 | 1,14% | 16,65% | *** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.933,430000 | 13/05/2025 | 2,10% | 16,64% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 177,409703 | 13/05/2025 | -2,95% | 16,64% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 15,980000 | 13/05/2025 | -8,42% | 16,64% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 10,889129 | 13/05/2025 | -2,73% | 16,64% | *** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 185,300000 | 13/05/2025 | 0,79% | 16,64% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 104,870000 | 13/05/2025 | 1,94% | 16,64% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 12,463353 | 12/05/2025 | -0,62% | 16,64% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 13,064800 | 12/05/2025 | -5,39% | 16,64% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES | 110,012823 | 13/05/2025 | 0,71% | 16,64% | *** |
| UNIFOND MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 10,638270 | 12/05/2025 | -2,61% | 16,64% | ** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 140,137997 | 13/05/2025 | 0,39% | 16,63% | ***** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 16,309220 | 13/05/2025 | 5,02% | 16,63% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 46,930000 | 13/05/2025 | 1,47% | 16,63% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 19,114471 | 13/05/2025 | 5,57% | 16,63% | * |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 13,949900 | 12/05/2025 | 3,27% | 16,63% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 130,160457 | 13/05/2025 | -0,32% | 16,63% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,108500 | 12/05/2025 | 4,58% | 16,62% | *** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 175,890000 | 12/05/2025 | 1,30% | 16,62% | ***** |
