| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | RVI GLOBAL CRECIMIENTO | 71,834117 | 26/06/2025 | -2,40% | 7,66% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 116,530000 | 26/06/2025 | 2,45% | 7,65% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | RFI EMERGENTES | 105,899957 | 26/06/2025 | -8,60% | 7,65% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 40,911200 | 26/06/2025 | 3,08% | 7,65% | * |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,373955 | 25/06/2025 | 1,52% | 7,65% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 115,940000 | 26/06/2025 | 0,04% | 7,65% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 94,988805 | 26/06/2025 | 1,73% | 7,65% | *** |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 681,088666 | 26/06/2025 | 1,22% | 7,65% | ** |
| UBAM - DYNAMIC US DOLLAR BOND AC USD | RFI USA CORTO PLAZO | 231,308846 | 25/06/2025 | -8,01% | 7,65% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 232,735439 | 26/06/2025 | 1,76% | 7,65% | * |
