| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 408,430000 | 27/06/2025 | -7,73% | 20,74% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,130000 | 27/06/2025 | 11,20% | 20,74% | *** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 35,478900 | 27/06/2025 | 3,87% | 20,74% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,660500 | 26/06/2025 | 5,42% | 20,74% | ***** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 177,960000 | 27/06/2025 | -5,47% | 20,74% | ** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 191,494600 | 27/06/2025 | 2,60% | 20,74% | ***** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 18,455229 | 27/06/2025 | 5,00% | 20,74% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 40,151944 | 27/06/2025 | -9,99% | 20,73% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,164474 | 27/06/2025 | -7,74% | 20,73% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 111,240000 | 27/06/2025 | 2,72% | 20,73% | *** |
