| UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI GLOBAL SMALL/MID CAP | 8,761096 | 05/06/2025 | -6,14% | 8,68% | ** |
| UNIFOND CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,474236 | 04/06/2025 | 2,08% | 8,68% | ** |
| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 6,939300 | 04/06/2025 | 2,25% | 8,68% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 157,010000 | 05/06/2025 | 1,75% | 8,67% | *** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 374,332487 | 05/06/2025 | -7,52% | 8,67% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 99,050000 | 05/06/2025 | -0,25% | 8,67% | *** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,221692 | 04/06/2025 | 2,03% | 8,67% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 16,656395 | 05/06/2025 | -18,40% | 8,67% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,339900 | 05/06/2025 | 1,88% | 8,67% | *** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,017953 | 04/06/2025 | 1,39% | 8,67% | *** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 127,670000 | 05/06/2025 | 1,29% | 8,67% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 10,897390 | 03/06/2025 | 0,31% | 8,67% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 11,818261 | 05/06/2025 | -6,35% | 8,67% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.678,630000 | 05/06/2025 | 1,13% | 8,67% | **** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 162,995710 | 05/06/2025 | 2,48% | 8,67% | *** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 124,969500 | 04/06/2025 | 3,30% | 8,67% | ** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.096,430000 | 05/06/2025 | 1,16% | 8,67% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 201,330324 | 05/06/2025 | -4,44% | 8,67% | **** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.682,620000 | 05/06/2025 | 1,10% | 8,67% | **** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 103,212203 | 05/06/2025 | -7,49% | 8,67% | **** |
