| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 49,847525 | 25/06/2025 | 2,41% | 50,07% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 288,100000 | 25/06/2025 | 2,41% | 27,70% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 246,215600 | 25/06/2025 | 2,41% | 50,97% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 71,705724 | 25/06/2025 | 2,41% | 13,01% | ND |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,540000 | 25/06/2025 | 2,41% | 22,28% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 144,514475 | 25/06/2025 | 2,41% | 11,61% | *** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 15,116200 | 24/06/2025 | 2,41% | 23,08% | ** |
| UNIFOND MODERADO, FI C | MIXTO FLEXIBLE | 79,043395 | 24/06/2025 | 2,41% | 21,26% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 88,939300 | 25/06/2025 | 2,41% | -1,80% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 103,107482 | 25/06/2025 | 2,41% | 8,02% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,342700 | 25/06/2025 | 2,41% | 25,51% | **** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 158,316000 | 25/06/2025 | 2,40% | 31,67% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 15,341200 | 25/06/2025 | 2,40% | 20,54% | ** |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,645270 | 23/06/2025 | 2,40% | · | ND |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 107,760000 | 25/06/2025 | 2,40% | 9,85% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 82,126229 | 25/06/2025 | 2,40% | 15,18% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 120,736334 | 25/06/2025 | 2,40% | 15,19% | **** |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 61,890000 | 25/06/2025 | 2,40% | 15,68% | * |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | GESTIÓN ALTERNATIVA | 109,330000 | 25/06/2025 | 2,40% | · | ND |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 20,840136 | 25/06/2025 | 2,40% | 39,41% | *** |
