| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 64,069816 | 16/07/2025 | 4,89% | 20,80% | *** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 14,864600 | 15/07/2025 | 3,06% | 20,80% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 289,631098 | 16/07/2025 | -7,33% | 20,79% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 356,947078 | 16/07/2025 | -7,33% | 20,79% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,470000 | 16/07/2025 | 6,05% | 20,79% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 144,993648 | 16/07/2025 | -5,04% | 20,79% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 168,238320 | 15/07/2025 | -2,90% | 20,79% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 11,680583 | 15/07/2025 | 5,07% | 20,79% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | FONDO DE INVERSIÓN LIBRE | 133,246239 | 30/06/2025 | 1,18% | 20,79% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 149,033100 | 16/07/2025 | 2,80% | 20,79% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 92,050000 | 16/07/2025 | -7,60% | 20,78% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 118,350000 | 15/07/2025 | 3,54% | 20,78% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 118,100000 | 15/07/2025 | 3,32% | 20,78% | *** |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.194,045670 | 15/07/2025 | 0,32% | 20,78% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 14,979379 | 08/07/2025 | 1,65% | 20,78% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 27,180369 | 15/07/2025 | 4,78% | 20,78% | *** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 116,510919 | 15/07/2025 | 2,77% | 20,78% | **** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 130,007700 | 16/07/2025 | 2,77% | 20,78% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 143,303014 | 16/07/2025 | -1,25% | 20,78% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 161,170000 | 16/07/2025 | 2,55% | 20,77% | ** |
