| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 9,050514 | 18/06/2025 | 0,33% | 5,00% | ** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.775,712548 | 18/06/2025 | -7,86% | 5,00% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.690,867223 | 18/06/2025 | -7,86% | 5,00% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,514425 | 18/06/2025 | -6,96% | 5,00% | **** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 95,500000 | 17/06/2025 | 2,80% | 5,00% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 76,180000 | 18/06/2025 | 9,06% | 5,00% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 91,269902 | 18/06/2025 | 2,00% | 5,00% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 13,960200 | 18/06/2025 | -1,91% | 4,99% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 119,590000 | 18/06/2025 | 1,85% | 4,99% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,150000 | 18/06/2025 | 1,83% | 4,99% | ** |
