| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 11,757424 | 02/05/2025 | 0,47% | 17,69% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 312,150000 | 30/04/2025 | -16,06% | 17,68% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 300,110000 | 30/04/2025 | -16,06% | 17,68% | *** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 5,705457 | 02/05/2025 | -3,16% | 17,68% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 339,327250 | 02/05/2025 | -9,27% | 17,68% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 100,000000 | 30/04/2025 | -6,35% | 17,68% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,180000 | 02/05/2025 | 1,06% | 17,67% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 119,624438 | 02/05/2025 | -6,81% | 17,67% | ***** |
| DUNAS VALOR EQUILIBRIO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,125335 | 29/04/2025 | 2,67% | 17,67% | ***** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 249,290000 | 02/05/2025 | 0,06% | 17,67% | ** |
