| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 18,593844 | 26/06/2025 | -6,95% | 19,00% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,295254 | 26/06/2025 | -8,00% | 19,00% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 109,638554 | 26/06/2025 | 2,20% | 19,00% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,334100 | 25/06/2025 | 2,76% | 18,99% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,670000 | 26/06/2025 | 2,70% | 18,99% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 48,430000 | 26/06/2025 | 4,80% | 18,99% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 331,790000 | 26/06/2025 | -1,95% | 18,99% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 19,435656 | 26/06/2025 | -7,21% | 18,99% | ** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 55,143224 | 26/06/2025 | -8,12% | 18,99% | ** |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 172,385034 | 26/06/2025 | -3,86% | 18,99% | ** |
