| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 56,987280 | 19/06/2025 | 2,48% | 15,47% | ** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 326,225235 | 18/06/2025 | 1,58% | 15,47% | **** |
| T.ROWE US HIGH YIELD BOND FUND Q | RFI USA HIGH YIELD | 11,848754 | 19/06/2025 | -6,39% | 15,47% | *** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 11,956793 | 17/06/2025 | -1,45% | 15,47% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 84,310000 | 18/06/2025 | -8,25% | 15,46% | ** |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 211,678832 | 18/06/2025 | -12,63% | 15,46% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 82,087472 | 19/06/2025 | 2,35% | 15,46% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 120,683046 | 19/06/2025 | 2,36% | 15,46% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 205,900000 | 19/06/2025 | 1,71% | 15,46% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 130,702213 | 19/06/2025 | -7,07% | 15,46% | ***** |
