| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 171,965768 | 17/06/2025 | 0,03% | 15,39% | ** |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 12,674000 | 17/06/2025 | 5,35% | 15,39% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 21,689142 | 17/06/2025 | 2,00% | 15,39% | ***** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 37,335754 | 17/06/2025 | -8,22% | 15,39% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 133,497580 | 17/06/2025 | -7,82% | 15,39% | ***** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 48,869900 | 17/06/2025 | 12,52% | 15,39% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 154,614946 | 17/06/2025 | -7,50% | 15,39% | **** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 52,463693 | 17/06/2025 | -4,41% | 15,38% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 0,996800 | 17/06/2025 | 1,58% | 15,38% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,250000 | 17/06/2025 | 2,18% | 15,38% | **** |
