| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 16,870003 | 18/06/2025 | -2,33% | 22,40% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 121.665,630000 | 17/06/2025 | 6,92% | 22,40% | ** |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 13.282,129169 | 16/06/2025 | -5,38% | 22,39% | ***** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 130,330000 | 18/06/2025 | 2,74% | 22,39% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 15,097478 | 17/06/2025 | 2,45% | 22,39% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 133,066389 | 18/06/2025 | -4,57% | 22,39% | ***** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 495,958811 | 18/06/2025 | -3,49% | 22,38% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,179600 | 18/06/2025 | 2,25% | 22,37% | *** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 119,030000 | 17/06/2025 | 2,59% | 22,37% | **** |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | RVI GLOBAL | 12,827500 | 05/06/2025 | 0,82% | 22,37% | ** |
