| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 101,250543 | 20/06/2025 | 2,29% | 19,03% | **** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 17,764330 | 20/06/2025 | -7,57% | 19,03% | ** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 13,789664 | 18/06/2025 | -2,93% | 19,03% | * |
| STEWART INVESTORS EUROPEAN ALL CAP E USD CAP | RVI EUROPA | 8,211290 | 20/06/2025 | 2,50% | 19,03% | * |
| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 130,079660 | 20/06/2025 | 1,80% | 19,03% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,310999 | 20/06/2025 | -11,83% | 19,02% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 386,840000 | 20/06/2025 | -2,99% | 19,02% | ** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) M CAP | RVI JAPÓN SMALL/MID CAP | 126,590909 | 19/06/2025 | 1,12% | 19,02% | ** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 160,160000 | 20/06/2025 | 2,63% | 19,02% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 159,664351 | 20/06/2025 | -4,45% | 19,02% | ***** |
