| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 120,250000 | 02/05/2025 | 2,58% | 18,53% | ***** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 16,092127 | 02/05/2025 | -3,61% | 18,53% | ** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 611,010000 | 30/04/2025 | 1,69% | 18,53% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 113,047695 | 01/05/2025 | -2,77% | 18,53% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 17,503500 | 01/05/2025 | -8,51% | 18,53% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 116,080000 | 30/04/2025 | 3,74% | 18,52% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,331129 | 02/05/2025 | -10,59% | 18,52% | ***** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 11,304769 | 02/05/2025 | -9,71% | 18,52% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.433,924006 | 02/05/2025 | -7,35% | 18,52% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 1,726439 | 02/05/2025 | -16,21% | 18,51% | *** |
