| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 10,730000 | 25/06/2025 | -5,46% | 24,19% | ***** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 142,821607 | 25/06/2025 | 15,62% | 24,18% | ***** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 214,756655 | 24/06/2025 | 1,08% | 24,18% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) QL-ACC | RVI GLOBAL VALOR | 137,437489 | 25/06/2025 | -8,08% | 24,13% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 161,030005 | 25/06/2025 | -6,86% | 24,12% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,560000 | 25/06/2025 | 1,70% | 24,11% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO JPY) A-ACC | RVI GLOBAL | 1.810,775306 | 25/06/2025 | -9,49% | 24,09% | ***** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 14,527074 | 25/06/2025 | -5,92% | 24,08% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 12,933264 | 25/06/2025 | 2,65% | 24,07% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,716206 | 24/06/2025 | -6,35% | 24,05% | ***** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 148,486981 | 25/06/2025 | 1,30% | 24,04% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 156,112691 | 24/06/2025 | -5,10% | 24,01% | ***** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 34,777530 | 25/06/2025 | 7,39% | 24,01% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 12,692512 | 20/06/2025 | -0,03% | 24,00% | ***** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 126,901190 | 25/06/2025 | -5,40% | 24,00% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 33,850000 | 25/06/2025 | 2,33% | 23,99% | ***** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 809,859868 | 24/06/2025 | 3,42% | 23,93% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,683036 | 24/06/2025 | -6,37% | 23,92% | ***** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,022418 | 25/06/2025 | -5,93% | 23,91% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 152,090000 | 24/06/2025 | 1,84% | 23,91% | ***** |
