| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 139,200000 | 26/06/2025 | 3,20% | 15,66% | *** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 20,761009 | 26/06/2025 | -7,63% | 15,66% | **** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 11,213521 | 24/06/2025 | 1,14% | 15,66% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,310324 | 26/06/2025 | -6,93% | 15,66% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/D (EUR) | RVI EUROPA | 472,410000 | 18/06/2025 | 3,65% | 15,66% | * |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 15,290000 | 26/06/2025 | -3,47% | 15,66% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 12,419449 | 26/06/2025 | -3,76% | 15,66% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 105,822916 | 26/06/2025 | -6,52% | 15,66% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,088501 | 25/06/2025 | 8,30% | 15,65% | ** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 319,830000 | 26/06/2025 | -9,25% | 15,65% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,825573 | 25/06/2025 | 1,82% | 15,65% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.568,260000 | 25/06/2025 | 5,80% | 15,65% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 148,258400 | 26/06/2025 | -7,80% | 15,65% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 40,430000 | 26/06/2025 | -14,65% | 15,65% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 87,950000 | 26/06/2025 | 2,39% | 15,65% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 150,900000 | 26/06/2025 | 1,28% | 15,65% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 13,172900 | 26/06/2025 | -7,21% | 15,64% | ***** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,080000 | 26/06/2025 | 2,03% | 15,64% | ** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 13,834832 | 25/06/2025 | -2,61% | 15,64% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 241,290000 | 26/06/2025 | 3,70% | 15,64% | * |
