| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 133,875456 | 02/07/2025 | 6,53% | 17,15% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 14,010000 | 02/07/2025 | 3,47% | 17,14% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 121,420672 | 02/07/2025 | -1,96% | 17,14% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 44,251382 | 02/07/2025 | -0,77% | 17,14% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 113,417000 | 02/07/2025 | 1,91% | 17,14% | ***** |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,391610 | 02/07/2025 | 1,99% | 17,14% | **** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.631,655290 | 30/06/2025 | -9,00% | 17,14% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,188424 | 02/07/2025 | 6,23% | 17,14% | *** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.575,470000 | 02/07/2025 | 2,91% | 17,13% | ** |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 11,785600 | 30/06/2025 | 0,97% | 17,13% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 33,570000 | 02/07/2025 | -1,99% | 17,13% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 13,711000 | 02/07/2025 | 2,15% | 17,13% | *** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,059617 | 01/07/2025 | 3,43% | 17,13% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 12,143014 | 01/07/2025 | -3,17% | 17,13% | *** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 308,915355 | 02/07/2025 | -7,77% | 17,13% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,512616 | 01/07/2025 | -8,38% | 17,13% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 36,435559 | 02/07/2025 | -7,25% | 17,13% | *** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 39,144900 | 02/07/2025 | 0,97% | 17,12% | *** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,633437 | 01/07/2025 | 0,44% | 17,12% | ***** |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 65,870000 | 02/07/2025 | 1,45% | 17,12% | * |
