| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,420000 | 01/04/2025 | 1,15% | 14,80% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 9,872080 | 01/04/2025 | 1,65% | 14,80% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL VALOR | 291,071429 | 01/04/2025 | -5,53% | 14,80% | *** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 25,074156 | 01/04/2025 | -1,40% | 14,80% | **** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 136,580000 | 01/04/2025 | -2,09% | 14,79% | * |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,125716 | 01/04/2025 | -7,38% | 14,79% | *** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.014,710000 | 01/04/2025 | 0,95% | 14,79% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 164,293660 | 01/04/2025 | -3,49% | 14,79% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 7,033000 | 01/04/2025 | 1,38% | 14,79% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 217,111800 | 01/04/2025 | 0,68% | 14,79% | **** |
