| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 127,246077 | 25/06/2025 | -7,04% | 17,63% | **** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 9,634436 | 20/06/2025 | 1,04% | 17,63% | **** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 240,112597 | 25/06/2025 | 2,21% | 17,63% | *** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 181,220000 | 25/06/2025 | 2,95% | 17,63% | * |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 247,790000 | 24/06/2025 | 3,98% | 17,63% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,049000 | 25/06/2025 | -0,91% | 17,63% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 79,936196 | 25/06/2025 | 2,74% | 17,62% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.344,930000 | 24/06/2025 | 1,68% | 17,62% | ***** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,090000 | 25/06/2025 | 3,50% | 17,62% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 94,400000 | 24/06/2025 | 5,30% | 17,62% | ** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 78.551,390000 | 25/06/2025 | 8,79% | 17,62% | * |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 136,260000 | 25/06/2025 | 8,21% | 17,62% | * |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 8,337644 | 25/06/2025 | -6,46% | 17,62% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 15,308194 | 25/06/2025 | -4,90% | 17,61% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | 19,356691 | 24/06/2025 | -7,57% | 17,61% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 15,788200 | 24/06/2025 | 1,45% | 17,61% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 111,825660 | 25/06/2025 | 2,24% | 17,61% | ** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 105,930000 | 24/06/2025 | -5,55% | 17,61% | * |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC USD | RVI EMERGENTES | 134,625366 | 25/06/2025 | 6,58% | 17,61% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 292,520000 | 25/06/2025 | 4,13% | 17,61% | * |
