| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 12,796000 | 18/06/2025 | -6,33% | 22,37% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,300000 | 18/06/2025 | 13,00% | 22,37% | ** |
| DWS INVEST CROCI EURO LC | RV EURO | 359,710000 | 18/06/2025 | 10,64% | 22,36% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 24,240000 | 18/06/2025 | -0,90% | 22,36% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,350000 | 18/06/2025 | 1,14% | 22,36% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 12,680200 | 17/06/2025 | -6,09% | 22,36% | **** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 16,371655 | 18/06/2025 | 1,16% | 22,36% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | RFI GLOBAL HIGH YIELD | 235,330000 | 17/06/2025 | 2,62% | 22,36% | *** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 181,420000 | 18/06/2025 | 2,87% | 22,35% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 19,710000 | 18/06/2025 | -1,40% | 22,35% | ***** |
