| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 9,960000 | 04/07/2025 | 4,33% | 19,90% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 96,680000 | 03/07/2025 | 11,09% | 19,89% | *** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 13.756,430000 | 04/07/2025 | 1,34% | 19,89% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 148,219597 | 04/07/2025 | -7,87% | 19,89% | ** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES A EUR CAP | RVI GLOBAL | 247,000000 | 06/06/2025 | -1,54% | 19,89% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.267,830000 | 03/07/2025 | 3,15% | 19,89% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 12,765235 | 03/07/2025 | -8,29% | 19,89% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 115,376000 | 04/07/2025 | 2,06% | 19,88% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 19,899000 | 04/07/2025 | 8,92% | 19,88% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 15,743518 | 03/07/2025 | -3,01% | 19,87% | **** |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 12,020287 | 04/07/2025 | 20,18% | 19,87% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 125,155147 | 04/07/2025 | -3,08% | 19,87% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 20,098455 | 03/07/2025 | -10,08% | 19,87% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | RVI GLOBAL | 12,971070 | 03/07/2025 | -3,19% | 19,87% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 15,850300 | 03/07/2025 | 1,85% | 19,87% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 23,946287 | 04/07/2025 | 7,65% | 19,87% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 201,680000 | 03/07/2025 | 3,66% | 19,86% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 8,051306 | 04/07/2025 | 3,47% | 19,86% | *** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 8,744100 | 02/07/2025 | -1,94% | 19,86% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 123,910000 | 04/07/2025 | 11,62% | 19,86% | *** |
