| UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | RFI GLOBAL HIGH YIELD | 235,620000 | 20/06/2025 | 2,74% | 22,48% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 129,737733 | 20/06/2025 | -12,25% | 22,47% | *** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 162,168910 | 20/06/2025 | -1,63% | 22,47% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.754,041423 | 20/06/2025 | -0,05% | 22,47% | ***** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 13,106810 | 18/06/2025 | 4,23% | 22,47% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 11,596580 | 20/06/2025 | 0,37% | 22,46% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 163,192456 | 20/06/2025 | 1,99% | 22,46% | *** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-DIS | RVI GLOBAL | 11,959444 | 20/06/2025 | -20,31% | 22,46% | **** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,099924 | 19/06/2025 | 0,41% | 22,45% | ***** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 237,946340 | 20/06/2025 | 1,18% | 22,45% | *** |
