| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 30,881459 | 20/06/2025 | -10,56% | 17,88% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 122,970039 | 20/06/2025 | -6,47% | 17,88% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 11,470000 | 20/06/2025 | 2,41% | 17,88% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 111,034189 | 19/06/2025 | 1,52% | 17,88% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 44,890000 | 20/06/2025 | -0,07% | 17,88% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 151,608904 | 19/06/2025 | -0,37% | 17,88% | **** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 61,439200 | 20/06/2025 | 12,92% | 17,88% | * |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 166,500217 | 20/06/2025 | -7,47% | 17,88% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 86,644457 | 18/06/2025 | 9,72% | 17,88% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 107,590000 | 20/06/2025 | -8,47% | 17,87% | * |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 18,358663 | 20/06/2025 | -5,30% | 17,87% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 36,270000 | 20/06/2025 | -3,15% | 17,87% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 137,243882 | 19/06/2025 | 5,78% | 17,87% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 177,854972 | 20/06/2025 | -7,14% | 17,87% | **** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,011445 | 19/06/2025 | 1,51% | 17,87% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 94,799000 | 20/06/2025 | -2,16% | 17,87% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 98,429860 | 18/06/2025 | 9,76% | 17,87% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,110000 | 20/06/2025 | 1,61% | 17,86% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 20,617268 | 19/06/2025 | -6,46% | 17,86% | ***** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,120003 | 18/06/2025 | -6,19% | 17,86% | ***** |
