| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 40,823267 | 24/06/2025 | -9,49% | 17,46% | ** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 31,506849 | 24/06/2025 | -6,40% | 17,46% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 15,768300 | 23/06/2025 | 1,32% | 17,46% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 140,380000 | 24/06/2025 | 1,29% | 17,46% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 13,990000 | 24/06/2025 | 3,02% | 17,46% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 212,211683 | 24/06/2025 | -0,51% | 17,46% | ** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 121,640000 | 20/06/2025 | 1,49% | 17,46% | ***** |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 269,810000 | 24/06/2025 | -3,04% | 17,45% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 33,402257 | 24/06/2025 | -4,46% | 17,45% | ** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 47,110000 | 24/06/2025 | 3,93% | 17,45% | *** |
