| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,830491 | 11/06/2025 | -5,28% | 24,62% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 125,840000 | 12/06/2025 | 1,85% | 24,62% | ***** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 20,484733 | 12/06/2025 | 5,88% | 24,60% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 12,654206 | 11/06/2025 | 11,34% | 24,58% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 13,058479 | 12/06/2025 | 1,55% | 24,56% | ***** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,441695 | 12/06/2025 | 5,94% | 24,56% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 12,289000 | 12/06/2025 | 5,76% | 24,54% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 104,295325 | 12/06/2025 | -8,39% | 24,53% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 128,314726 | 11/06/2025 | 3,90% | 24,50% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 21,169829 | 12/06/2025 | -1,08% | 24,50% | ***** |
