| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.374,770000 | 05/06/2025 | 1,13% | 17,90% | **** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 15,510662 | 04/06/2025 | 6,45% | 17,90% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,210000 | 05/06/2025 | -7,77% | 17,90% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 157,025775 | 05/06/2025 | 1,81% | 17,90% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 51,190000 | 05/06/2025 | 4,64% | 17,90% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 23,530490 | 05/06/2025 | -1,14% | 17,90% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 126,940000 | 04/06/2025 | 3,19% | 17,90% | ** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.182,123799 | 04/06/2025 | 1,41% | 17,90% | **** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.077,072573 | 05/06/2025 | -7,28% | 17,89% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 68,219907 | 05/06/2025 | 5,35% | 17,89% | *** |
