| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 25,752050 | 12/06/2025 | -0,26% | 12,14% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 10,548560 | 12/06/2025 | -7,99% | 12,14% | ***** |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 15,034100 | 12/06/2025 | 1,84% | 12,14% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 39,477316 | 12/06/2025 | 1,74% | 12,14% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 31,697430 | 12/06/2025 | 2,14% | 12,14% | *** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 13,153345 | 10/06/2025 | 0,63% | 12,14% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,642500 | 12/06/2025 | 1,90% | 12,13% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 85,950000 | 12/06/2025 | 1,51% | 12,13% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,170000 | 12/06/2025 | 2,01% | 12,13% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 11,756081 | 12/06/2025 | -8,10% | 12,13% | ***** |
