| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 53,760566 | 12/06/2025 | -12,85% | 15,66% | **** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 10,454600 | 10/06/2025 | 2,58% | 15,66% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 106,590000 | 12/06/2025 | 2,44% | 15,66% | *** |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 11,021912 | 05/06/2025 | -7,69% | 15,66% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 99,007500 | 12/06/2025 | 0,36% | 15,66% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 154,726583 | 12/06/2025 | -7,59% | 15,65% | **** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 22,882525 | 12/06/2025 | -7,25% | 15,65% | ***** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 175,600000 | 12/06/2025 | 1,62% | 15,65% | **** |
| UNIFOND MODERADO, FI A | MIXTO FLEXIBLE | 76,154769 | 11/06/2025 | 2,22% | 15,65% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 114,800000 | 11/06/2025 | 2,50% | 15,64% | **** |
