| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 86,270000 | 04/07/2025 | 2,48% | 14,33% | * |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 136,710000 | 04/07/2025 | 25,17% | 14,33% | ** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY Y-DIST-EUR | RVI JAPÓN | 19,630000 | 04/07/2025 | -4,34% | 14,33% | * |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 168,927100 | 04/07/2025 | 4,48% | 14,33% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 9,616873 | 03/07/2025 | -6,78% | 14,32% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 139,257971 | 04/07/2025 | -0,46% | 14,32% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 21,668647 | 03/07/2025 | 1,91% | 14,32% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 115,290000 | 04/07/2025 | 2,53% | 14,32% | *** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.600,297442 | 04/07/2025 | -4,83% | 14,31% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 146,080000 | 03/07/2025 | -5,27% | 14,31% | * |
