| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 11,636395 | 03/07/2025 | -8,49% | 16,76% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 10,595956 | 02/07/2025 | 4,63% | 16,76% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,351425 | 02/07/2025 | -7,33% | 16,76% | *** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 15,939940 | 03/07/2025 | 1,92% | 16,76% | ***** |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 94,172692 | 02/07/2025 | -1,46% | 16,76% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 185,163809 | 03/07/2025 | -5,48% | 16,76% | * |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 117,616900 | 30/06/2025 | 0,45% | 16,75% | **** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.258,580000 | 02/07/2025 | 4,72% | 16,75% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 16,126294 | 03/07/2025 | -3,10% | 16,75% | * |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 37,336615 | 03/07/2025 | -7,91% | 16,75% | *** |
