| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 152,898333 | 26/06/2025 | -4,54% | 15,95% | * |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 140,236426 | 26/06/2025 | -4,88% | 15,95% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 20,839029 | 27/06/2025 | -9,04% | 15,95% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 12,654648 | 27/06/2025 | 3,07% | 15,95% | *** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 110,929600 | 26/06/2025 | 2,19% | 15,94% | **** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 123,512324 | 26/06/2025 | 0,21% | 15,94% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 116,840396 | 27/06/2025 | -7,92% | 15,94% | **** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,088984 | 27/06/2025 | 1,80% | 15,94% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 33,341541 | 27/06/2025 | 2,41% | 15,94% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,189700 | 26/06/2025 | 3,52% | 15,94% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 148,353554 | 27/06/2025 | -7,78% | 15,94% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 147,445318 | 27/06/2025 | -8,61% | 15,94% | ***** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 50,848488 | 27/06/2025 | 2,63% | 15,94% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 275,220000 | 27/06/2025 | 4,30% | 15,93% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,663532 | 27/06/2025 | 6,32% | 15,93% | * |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 82,245386 | 27/06/2025 | -3,85% | 15,93% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 1.950,490000 | 27/06/2025 | -5,15% | 15,93% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 29,082500 | 27/06/2025 | 5,57% | 15,93% | ** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 117,740000 | 27/06/2025 | 5,22% | 15,93% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES | 111,229832 | 27/06/2025 | 1,83% | 15,93% | *** |
