| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,117144 | 26/06/2025 | 2,09% | 13,57% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,050000 | 26/06/2025 | -2,74% | 13,57% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,140658 | 26/06/2025 | -3,79% | 13,57% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 15,650000 | 26/06/2025 | -3,93% | 13,57% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 115,110000 | 26/06/2025 | 2,37% | 13,57% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,381787 | 26/06/2025 | -8,05% | 13,57% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,867400 | 26/06/2025 | -0,43% | 13,57% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 116,480000 | 26/06/2025 | -1,12% | 13,56% | ***** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 6,501400 | 25/06/2025 | -2,33% | 13,56% | * |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-DIST-JPY | RVI JAPÓN | 2,063699 | 26/06/2025 | -4,35% | 13,56% | * |
