| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 257,945000 | 18/06/2025 | -9,43% | 14,70% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 102,430000 | 19/06/2025 | 9,59% | 14,69% | ** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 14,680000 | 19/06/2025 | 5,23% | 14,69% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 10,106290 | 19/06/2025 | 0,43% | 14,69% | **** |
| CARMIGNAC PORTFOLIO CREDIT INCOME A EUR DIS | DEUDA PRIVADA GLOBAL | 126,250000 | 19/06/2025 | 2,12% | 14,69% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,526573 | 19/06/2025 | -11,59% | 14,69% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 77,910000 | 19/06/2025 | 8,60% | 14,69% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 11,152000 | 19/06/2025 | -8,19% | 14,69% | * |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,165470 | 19/06/2025 | -1,02% | 14,69% | ND |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 9,865900 | 19/06/2025 | 1,71% | 14,68% | *** |
