| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 156,570000 | 20/06/2025 | 3,56% | 15,63% | * |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | RF EURO LARGO PLAZO | 6,083426 | 23/06/2025 | 1,74% | 15,63% | **** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 14,736994 | 19/06/2025 | 1,13% | 15,63% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | RFI GLOBAL | 24,904114 | 23/06/2025 | -6,63% | 15,63% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 58,330000 | 20/06/2025 | 0,53% | 15,62% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 10,660300 | 20/06/2025 | 2,66% | 15,62% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 126,420851 | 23/06/2025 | -0,51% | 15,62% | *** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.233,940000 | 19/06/2025 | 1,82% | 15,62% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 1,942643 | 23/06/2025 | -2,39% | 15,62% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 246,417364 | 23/06/2025 | -14,53% | 15,62% | ** |
