| NORDEA 1-EMERGING STARS EQUITY FUND BI-USD | RVI EMERGENTES | 151,815744 | 25/06/2025 | 2,63% | 10,51% | ** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,571705 | 24/06/2025 | 1,88% | 10,51% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 98,027053 | 24/06/2025 | 8,93% | 10,51% | ** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,415404 | 25/06/2025 | 5,52% | 10,50% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 115,751818 | 25/06/2025 | 0,27% | 10,50% | ** |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 195,570000 | 25/06/2025 | 1,86% | 10,50% | ** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,268000 | 24/06/2025 | -1,34% | 10,50% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 101,232971 | 25/06/2025 | -7,07% | 10,50% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 10,971300 | 24/06/2025 | -3,00% | 10,50% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 150,534316 | 25/06/2025 | -8,05% | 10,50% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 105,970000 | 24/06/2025 | 1,86% | 10,50% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 129,367803 | 25/06/2025 | 0,91% | 10,50% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 27,927229 | 25/06/2025 | -7,22% | 10,49% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 93,705811 | 25/06/2025 | -14,36% | 10,49% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 218,720000 | 25/06/2025 | 4,33% | 10,49% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE USD | RFI EUROPA | 31,392481 | 25/06/2025 | 2,57% | 10,49% | ** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 10,718450 | 23/06/2025 | -1,07% | 10,49% | ** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 108,800000 | 25/06/2025 | 1,49% | 10,49% | ***** |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 23,094183 | 25/06/2025 | -0,08% | 10,49% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 141,527700 | 24/06/2025 | 1,49% | 10,49% | ** |
