| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 1,838600 | 06/06/2025 | -14,92% | 8,95% | ** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 568,230000 | 05/06/2025 | 7,28% | 8,95% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 127,990000 | 06/06/2025 | 1,55% | 8,95% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 8,973797 | 06/06/2025 | 2,45% | 8,95% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 105,410000 | 06/06/2025 | 2,37% | 8,95% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 107,474100 | 06/06/2025 | 1,28% | 8,95% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 118,560000 | 05/06/2025 | 1,25% | 8,95% | ** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 97,600000 | 06/06/2025 | 6,27% | 8,95% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC USD | MIXTO FLEXIBLE | 120,929016 | 06/06/2025 | -6,21% | 8,95% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 10,773300 | 06/06/2025 | -2,11% | 8,94% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 10,840000 | 06/06/2025 | 1,78% | 8,94% | **** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 105,030000 | 06/06/2025 | 1,92% | 8,94% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 105,520000 | 05/06/2025 | 1,53% | 8,94% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 210,490000 | 05/06/2025 | -4,79% | 8,94% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,411182 | 06/06/2025 | -1,90% | 8,94% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 209,390000 | 05/06/2025 | 10,79% | 8,94% | * |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 14,227100 | 05/06/2025 | -1,97% | 8,94% | ** |
| IMGP US HIGH YIELD C USD | RFI USA HIGH YIELD | 237,442003 | 05/06/2025 | -7,30% | 8,94% | *** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 31,997634 | 06/06/2025 | -4,00% | 8,94% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 15,838139 | 06/06/2025 | -7,04% | 8,94% | *** |
