| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 14,711505 | 18/06/2025 | 6,21% | 31,07% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG C EUR (C) | ECOLOGÍA | 104,170000 | 19/06/2025 | 3,01% | 31,02% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 215,815085 | 18/06/2025 | -6,12% | 31,02% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 177,340000 | 19/06/2025 | 1,52% | 30,96% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 239,820000 | 18/06/2025 | -7,64% | 30,95% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 379,154983 | 18/06/2025 | 3,76% | 30,94% | ***** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 17,908875 | 18/06/2025 | 6,02% | 30,93% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 14,926832 | 18/06/2025 | 2,15% | 30,93% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,472448 | 19/06/2025 | 3,80% | 30,90% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 14,905030 | 18/06/2025 | 2,14% | 30,89% | ***** |
