| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD-H1 | RVI EUROPA CRECIMIENTO | 11,407231 | 03/07/2025 | -6,39% | 10,11% | * |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,532200 | 03/07/2025 | 2,54% | 10,10% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 101,875670 | 02/07/2025 | 2,88% | 10,10% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,640000 | 03/07/2025 | 2,80% | 10,10% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 103,692073 | 03/07/2025 | -12,15% | 10,10% | * |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) EUR (HEDGED) | RFI GLOBAL | 104,960000 | 03/07/2025 | 3,59% | 10,10% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,382229 | 03/07/2025 | 1,49% | 10,10% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 10,910000 | 03/07/2025 | -8,01% | 10,09% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | RFI EMERGENTES | 8,495417 | 03/07/2025 | -6,78% | 10,09% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,715100 | 03/07/2025 | 1,85% | 10,09% | *** |
