| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 11,681915 | 26/06/2025 | -7,50% | 16,26% | ***** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 13,694278 | 25/06/2025 | 0,92% | 16,26% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 150,222146 | 27/06/2025 | -6,80% | 16,26% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 119,792900 | 27/06/2025 | 1,93% | 16,26% | **** |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,520000 | 27/06/2025 | -7,90% | 16,25% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 124,990000 | 27/06/2025 | 2,96% | 16,25% | **** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 108,080000 | 26/06/2025 | 1,17% | 16,25% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 39,603867 | 27/06/2025 | 11,03% | 16,25% | * |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 199,367251 | 26/06/2025 | -8,11% | 16,25% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 168,779904 | 27/06/2025 | -7,75% | 16,24% | **** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,000000 | 27/06/2025 | 1,47% | 16,24% | **** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,493000 | 27/06/2025 | 1,98% | 16,24% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 206,247000 | 27/06/2025 | -0,46% | 16,24% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 221,761791 | 27/06/2025 | -6,04% | 16,24% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 100,430000 | 27/06/2025 | 2,51% | 16,24% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 185,425900 | 27/06/2025 | 2,23% | 16,24% | **** |
| WELLINGTON ENDURING ASSETS FUND EUR S DIS | RVI GLOBAL | 13,853000 | 27/06/2025 | 2,94% | 16,24% | ** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,351260 | 25/06/2025 | 2,91% | 16,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 8,398842 | 27/06/2025 | 1,52% | 16,23% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 47,158151 | 27/06/2025 | -0,76% | 16,23% | *** |
