| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.398,391199 | 25/06/2025 | 0,99% | 21,31% | * |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES N EUR CAP | RVI GLOBAL | 151,590000 | 06/06/2025 | -1,20% | 21,31% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 22,466891 | 25/06/2025 | -7,19% | 21,31% | ***** |
| RURAL PERFIL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 1.259,717054 | 24/06/2025 | -2,35% | 21,31% | *** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 21,265400 | 25/06/2025 | 4,54% | 21,30% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 122,790000 | 25/06/2025 | 2,27% | 21,30% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 17,727194 | 25/06/2025 | -0,97% | 21,30% | * |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 121,760000 | 25/06/2025 | 0,75% | 21,30% | *** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 126,259721 | 24/06/2025 | 1,54% | 21,30% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.342,030000 | 25/06/2025 | 2,21% | 21,29% | **** |
