| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 216,170000 | 11/06/2025 | 4,06% | 7,53% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | 93,609782 | 11/06/2025 | 12,14% | 7,53% | * |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,337000 | 12/06/2025 | 0,77% | 7,53% | * |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 14,697257 | 12/06/2025 | -7,96% | 7,52% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 101,818000 | 12/06/2025 | 1,00% | 7,52% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO AGRESIVO GLOBAL | 12,160000 | 12/06/2025 | 1,50% | 7,52% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 125,530400 | 11/06/2025 | 1,81% | 7,52% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 35,656374 | 12/06/2025 | -4,70% | 7,52% | ** |
| SANTANDER PB TARGET 2027 3, FI | MIXTO DEFENSIVO EURO | 144,385162 | 11/06/2025 | 1,69% | 7,52% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 52,259790 | 12/06/2025 | 1,98% | 7,51% | *** |
