| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 21,730000 | 26/06/2025 | 9,86% | 10,03% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 132,743109 | 26/06/2025 | 1,78% | 10,03% | *** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 189,971584 | 26/06/2025 | -5,65% | 10,02% | * |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,005500 | 25/06/2025 | 1,13% | 10,02% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 306,105173 | 26/06/2025 | -1,47% | 10,02% | *** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,058000 | 26/06/2025 | -0,22% | 10,02% | ** |
| INVESCO DEVELOPING MARKETS EQUITY A CAP EUR (HEDGED) | RVI EMERGENTES | 9,000000 | 26/06/2025 | 9,89% | 10,02% | ** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.043,155781 | 26/06/2025 | 1,28% | 10,02% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 10,935690 | 25/06/2025 | 1,27% | 10,02% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,029158 | 26/06/2025 | -8,11% | 10,02% | ***** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 14,453200 | 25/06/2025 | -6,99% | 10,02% | * |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 111,310000 | 25/06/2025 | 3,10% | 10,02% | ** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 99,207850 | 26/06/2025 | 1,39% | 10,02% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.119,580000 | 25/06/2025 | 1,95% | 10,01% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 118,710000 | 25/06/2025 | 3,06% | 10,01% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.769,400000 | 26/06/2025 | -6,21% | 10,01% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,250000 | 26/06/2025 | 3,23% | 10,01% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 107,202500 | 26/06/2025 | 2,51% | 10,01% | **** |
| BGF SUSTAINABLE WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,723492 | 26/06/2025 | -0,32% | 10,00% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 188,858487 | 26/06/2025 | -8,89% | 10,00% | **** |
