| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 18,820009 | 26/06/2025 | -11,09% | 17,34% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 12,406580 | 25/06/2025 | 11,97% | 17,34% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 64,512700 | 26/06/2025 | -8,06% | 17,34% | **** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 4,759351 | 26/06/2025 | 14,84% | 17,34% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 79,734929 | 26/06/2025 | 2,48% | 17,33% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 1,074700 | 26/06/2025 | 12,03% | 17,33% | **** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 96,970000 | 26/06/2025 | -0,90% | 17,33% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 171,108429 | 25/06/2025 | 5,39% | 17,33% | ** |
| UNIFOND MODERADO, FI A | MIXTO FLEXIBLE | 75,810936 | 25/06/2025 | 1,76% | 17,33% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,230000 | 26/06/2025 | 2,61% | 17,32% | ** |
