| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 27,726953 | 25/06/2025 | -3,36% | 20,84% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 140,180000 | 25/06/2025 | 5,63% | 20,83% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 111,900000 | 24/06/2025 | -3,23% | 20,83% | ** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 13,534604 | 25/06/2025 | -0,85% | 20,83% | *** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 644,300000 | 25/06/2025 | -6,70% | 20,83% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,251940 | 25/06/2025 | 3,32% | 20,83% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 130,840000 | 25/06/2025 | 2,55% | 20,82% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 180,390000 | 25/06/2025 | 3,20% | 20,82% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 182,550000 | 25/06/2025 | 3,50% | 20,82% | ** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,130173 | 25/06/2025 | 3,23% | 20,82% | ** |
