| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | 159,060000 | 26/05/2025 | 1,01% | 18,56% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 17,334749 | 23/05/2025 | -5,91% | 18,56% | **** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | RVI EUROPA | 161,566000 | 23/05/2025 | 3,77% | 18,56% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 112,990000 | 22/05/2025 | 1,49% | 18,56% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 44,970000 | 24/05/2025 | 0,11% | 18,56% | **** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) I CAP SYST. HDG | RFI EUROPA HIGH YIELD | 11,550167 | 23/05/2025 | 1,32% | 18,56% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 19,255553 | 23/05/2025 | -3,10% | 18,56% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 260,932661 | 23/05/2025 | -6,19% | 18,55% | ***** |
| EDR SICAV-EQUITY US SOLVE K USD CAP | RVI USA | 134,209362 | 23/05/2025 | -11,74% | 18,55% | ** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 11,585597 | 23/05/2025 | 2,79% | 18,55% | **** |
