| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 158,189764 | 04/06/2025 | 1,47% | 17,81% | *** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 16,540000 | 04/06/2025 | 0,06% | 17,81% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 15,810000 | 04/06/2025 | -8,82% | 17,81% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 43,162070 | 04/06/2025 | -1,32% | 17,81% | **** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 9,061870 | 02/06/2025 | -0,96% | 17,80% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 110,593033 | 29/05/2025 | -3,24% | 17,80% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC EUR | ENERGÍA | 64,223000 | 03/06/2025 | 16,01% | 17,80% | **** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 178,540056 | 04/06/2025 | -4,53% | 17,80% | ** |
| WELLINGTON ENDURING ASSETS FUND EUR G ACC | RVI GLOBAL | 27,819300 | 04/06/2025 | 4,22% | 17,80% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 48,620871 | 04/06/2025 | -10,10% | 17,79% | * |
