| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 32,284228 | 02/05/2025 | -10,89% | 18,55% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,477089 | 02/05/2025 | -3,08% | 18,54% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 199,830000 | 02/05/2025 | -0,39% | 18,54% | **** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.090,370000 | 30/04/2025 | 1,69% | 18,54% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 14,391187 | 02/05/2025 | -1,79% | 18,54% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 7,447927 | 01/05/2025 | 0,29% | 18,53% | *** |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.637,240000 | 02/05/2025 | 6,20% | 18,53% | ***** |
| BANKINTER INDICE EUROPEO 2025 GARANTIZADO, FI | RV GARANTIZADO | 92,328060 | 30/04/2025 | 1,82% | 18,53% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 17,590000 | 02/05/2025 | -6,54% | 18,53% | **** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.755,869164 | 30/04/2025 | -7,22% | 18,53% | ***** |
