| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,005339 | 05/06/2025 | 1,92% | 8,78% | *** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 19,462361 | 05/06/2025 | 2,47% | 8,78% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | RFI GLOBAL | 92,366891 | 05/06/2025 | -6,57% | 8,78% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 25,203537 | 05/06/2025 | -9,62% | 8,78% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 34,132890 | 05/06/2025 | -9,64% | 8,78% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 94,737550 | 05/06/2025 | -5,74% | 8,78% | *** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 17,394730 | 05/06/2025 | -6,22% | 8,77% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 117,920000 | 05/06/2025 | -1,39% | 8,77% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 114,479559 | 05/06/2025 | -0,67% | 8,77% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 20,840000 | 05/06/2025 | -0,29% | 8,77% | **** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 158,350245 | 29/05/2025 | -4,30% | 8,77% | *** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 10,522341 | 04/06/2025 | 1,27% | 8,77% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 55,624617 | 05/06/2025 | 1,28% | 8,76% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 9,866524 | 05/06/2025 | 3,30% | 8,76% | * |
| DWS INVEST CROCI US TFC | RVI USA | 178,570000 | 05/06/2025 | -15,74% | 8,76% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 29,430000 | 05/06/2025 | 0,86% | 8,76% | * |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 155,687000 | 04/06/2025 | 1,64% | 8,76% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 115,340000 | 05/06/2025 | 1,10% | 8,76% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.761,640000 | 05/06/2025 | 1,17% | 8,76% | **** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 316,810000 | 05/06/2025 | 1,80% | 8,76% | ** |
