| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,318267 | 27/06/2025 | -7,99% | 16,32% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 11,662679 | 27/06/2025 | -8,28% | 16,32% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 153,160164 | 26/06/2025 | 0,50% | 16,32% | **** |
| MARCH PORTFOLIO MAX 65, FI B | MIXTO MODERADO GLOBAL | 13,666100 | 26/06/2025 | 0,07% | 16,32% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,330000 | 27/06/2025 | -3,41% | 16,32% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 165,857662 | 27/06/2025 | 4,36% | 16,32% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 11,614149 | 27/06/2025 | -2,45% | 16,32% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 137,520000 | 26/06/2025 | -2,36% | 16,32% | *** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 24,291676 | 27/06/2025 | 16,28% | 16,32% | * |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 109,810000 | 26/06/2025 | 1,71% | 16,32% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 30,750171 | 27/06/2025 | -8,49% | 16,31% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 271,009911 | 27/06/2025 | -7,37% | 16,31% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 79,290000 | 27/06/2025 | 10,52% | 16,31% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 16,905118 | 27/06/2025 | 8,06% | 16,31% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 141,411664 | 26/06/2025 | 4,92% | 16,31% | ** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 15,091476 | 25/06/2025 | -2,11% | 16,31% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 184,228045 | 27/06/2025 | -6,97% | 16,31% | **** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 63,122864 | 27/06/2025 | -1,38% | 16,31% | ** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 43,279306 | 27/06/2025 | -6,57% | 16,31% | ***** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 70,130000 | 27/06/2025 | -3,55% | 16,30% | *** |
