| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 44,017994 | 03/07/2025 | -4,13% | 21,37% | * |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,176900 | 02/07/2025 | 5,18% | 21,37% | **** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 352,070000 | 03/07/2025 | -2,57% | 21,37% | ** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 19,270666 | 03/07/2025 | 5,51% | 21,37% | * |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 52,990000 | 03/07/2025 | 5,37% | 21,37% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,340000 | 03/07/2025 | 2,84% | 21,36% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,750000 | 03/07/2025 | 3,14% | 21,36% | **** |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 9,336276 | 03/07/2025 | -11,42% | 21,36% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 193,065693 | 03/07/2025 | -2,32% | 21,36% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 10,465116 | 03/07/2025 | -4,88% | 21,36% | **** |
