| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 107,867998 | 20/06/2025 | -6,71% | 17,62% | *** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,648285 | 20/06/2025 | -10,74% | 17,62% | *** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 330,030395 | 20/06/2025 | -7,38% | 17,62% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,198135 | 23/06/2025 | -6,34% | 17,62% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RETORNO ABSOLUTO | 133,126391 | 20/06/2025 | 0,03% | 17,62% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,077755 | 23/06/2025 | 1,43% | 17,62% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,212100 | 23/06/2025 | -0,88% | 17,61% | **** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 247,140000 | 19/06/2025 | 3,71% | 17,61% | **** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | 14,799346 | 23/06/2025 | -8,90% | 17,61% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 273,738602 | 20/06/2025 | -6,44% | 17,60% | ***** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 11,445940 | 20/06/2025 | -6,74% | 17,60% | *** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.216,230000 | 19/06/2025 | 2,34% | 17,60% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 43,090213 | 20/06/2025 | 3,22% | 17,60% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 587,475196 | 23/06/2025 | -8,46% | 17,60% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 102,711157 | 18/06/2025 | -7,76% | 17,59% | ***** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,450000 | 23/06/2025 | 2,27% | 17,59% | *** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 10,354515 | 23/06/2025 | -3,57% | 17,59% | **** |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 25,950000 | 20/06/2025 | -4,24% | 17,58% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 103,960000 | 20/06/2025 | 2,13% | 17,58% | *** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 129,076898 | 19/06/2025 | -0,54% | 17,58% | *** |
