| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,786000 | 30/06/2025 | 2,97% | 16,35% | *** |
| ALTERALIA DEBT FUND II, FIL A | FONDO DE INVERSIÓN LIBRE | 10,330850 | 27/06/2025 | 4,25% | 16,34% | ** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 9,914730 | 26/06/2025 | 15,19% | 16,34% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,154778 | 30/06/2025 | -7,54% | 16,34% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 110,634700 | 30/06/2025 | 1,89% | 16,34% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 20,590273 | 30/06/2025 | -6,58% | 16,34% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 27,397611 | 30/06/2025 | -1,71% | 16,34% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,206485 | 30/06/2025 | -3,09% | 16,34% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 78,763567 | 30/06/2025 | 6,36% | 16,34% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 19,214334 | 30/06/2025 | -0,95% | 16,34% | *** |
