| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 226,910000 | 26/06/2025 | -6,86% | 15,31% | *** |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | 1.449,220000 | 20/06/2025 | 3,63% | 15,31% | * |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,897734 | 26/06/2025 | -9,28% | 15,31% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,437000 | 26/06/2025 | -10,35% | 15,31% | * |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 618,740000 | 25/06/2025 | 2,98% | 15,31% | ***** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.104,150000 | 25/06/2025 | 2,97% | 15,31% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 86,720821 | 26/06/2025 | 2,92% | 15,31% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,345874 | 26/06/2025 | -3,48% | 15,31% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 260,128300 | 26/06/2025 | -7,99% | 15,31% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,083796 | 26/06/2025 | -7,99% | 15,30% | **** |
