| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 14,388000 | 20/06/2025 | -2,71% | 14,97% | * |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 14,736508 | 22/06/2025 | 1,13% | 14,97% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 117,041441 | 24/06/2025 | -7,76% | 14,97% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 110,840000 | 23/06/2025 | 1,46% | 14,97% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 110,220000 | 23/06/2025 | 1,45% | 14,97% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 15,611269 | 24/06/2025 | -4,03% | 14,97% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 10,597054 | 24/06/2025 | -3,26% | 14,97% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 49,125528 | 24/06/2025 | -12,86% | 14,96% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 11,863531 | 24/06/2025 | -7,47% | 14,96% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 27,958250 | 24/06/2025 | -5,34% | 14,96% | ** |
