| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 77,244793 | 21/07/2025 | -1,02% | 13,66% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 146,087255 | 21/07/2025 | -7,40% | 13,65% | *** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 122,010000 | 21/07/2025 | 2,51% | 13,65% | **** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 32,081941 | 21/07/2025 | -4,69% | 13,65% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 126,330000 | 18/07/2025 | 2,09% | 13,65% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 202,200000 | 21/07/2025 | 11,44% | 13,65% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 44,402900 | 21/07/2025 | 9,33% | 13,65% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 89,431302 | 21/07/2025 | 2,97% | 13,65% | *** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 97,180000 | 18/07/2025 | -3,38% | 13,65% | ** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | RVI GLOBAL SMALL/MID CAP | 15,626300 | 21/07/2025 | -2,62% | 13,64% | ** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 113,092858 | 20/07/2025 | 1,59% | 13,64% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 115,570000 | 21/07/2025 | 2,84% | 13,64% | ***** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 20,836548 | 21/07/2025 | -4,55% | 13,64% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,080000 | 21/07/2025 | 2,86% | 13,64% | *** |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 107,946381 | 21/07/2025 | 1,36% | 13,64% | **** |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 341,590000 | 21/07/2025 | -3,13% | 13,64% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 19,945144 | 21/07/2025 | -4,51% | 13,64% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 11,449861 | 21/07/2025 | -0,33% | 13,64% | *** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.036,743450 | 18/07/2025 | 0,70% | 13,64% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 31,756236 | 21/07/2025 | -7,69% | 13,64% | * |
