| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 11,216000 | 02/07/2025 | 0,83% | 14,22% | *** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 32,617552 | 03/07/2025 | -8,24% | 14,22% | *** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 16,120060 | 03/07/2025 | -6,00% | 14,21% | * |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 173,990000 | 03/07/2025 | -7,70% | 14,21% | *** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 159,743677 | 03/07/2025 | -8,07% | 14,21% | *** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 11,608530 | 03/07/2025 | -2,85% | 14,21% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,400000 | 03/07/2025 | 2,17% | 14,21% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 150,891190 | 03/07/2025 | -8,50% | 14,20% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 145,930000 | 02/07/2025 | -5,36% | 14,20% | * |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 15,200000 | 03/07/2025 | -3,68% | 14,20% | ** |
