| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,589574 | 25/06/2025 | 1,63% | 8,92% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,677383 | 26/06/2025 | -2,48% | 8,92% | ** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 5,825178 | 26/06/2025 | 8,71% | 8,91% | ** |
| BL EQUITIES EUROPE B USD HEDGED CAP | RVI EUROPA | 138,977692 | 03/06/2025 | -7,48% | 8,91% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 52,612654 | 26/06/2025 | -17,16% | 8,91% | ** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,317000 | 26/06/2025 | -0,49% | 8,91% | ** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 5,780162 | 26/06/2025 | -5,42% | 8,91% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,668776 | 26/06/2025 | 1,05% | 8,91% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 15,040000 | 26/06/2025 | 5,54% | 8,91% | * |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.097,840000 | 26/06/2025 | 1,29% | 8,91% | **** |
