| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 59,920000 | 27/06/2025 | 3,27% | 17,19% | *** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 118,230730 | 27/06/2025 | 6,33% | 17,19% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,106600 | 26/06/2025 | 1,48% | 17,19% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 64,364800 | 27/06/2025 | -8,27% | 17,19% | **** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 376,349966 | 27/06/2025 | -7,02% | 17,18% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 270,232399 | 27/06/2025 | -8,79% | 17,18% | ***** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 117,791000 | 26/06/2025 | 3,89% | 17,18% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 113,283947 | 25/06/2025 | 4,61% | 17,18% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 45,520000 | 27/06/2025 | -3,21% | 17,17% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 126,930964 | 27/06/2025 | -7,08% | 17,17% | ***** |
