| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 15,927396 | 23/06/2025 | -5,95% | 28,11% | *** |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 41,447747 | 24/06/2025 | 6,08% | 28,10% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 121,588993 | 24/06/2025 | 4,33% | 28,10% | *** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 178,740000 | 24/06/2025 | -4,07% | 28,09% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 377,310000 | 24/06/2025 | -2,42% | 28,09% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,501100 | 24/06/2025 | -6,62% | 28,09% | *** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 124,090000 | 23/06/2025 | 2,59% | 28,09% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 159,012548 | 24/06/2025 | -3,65% | 28,08% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 148,328838 | 24/06/2025 | -3,65% | 28,08% | *** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 28,308500 | 23/06/2025 | -1,17% | 28,07% | ** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 19,514483 | 24/06/2025 | 4,66% | 28,07% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,382763 | 24/06/2025 | 11,61% | 28,07% | **** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 58,180408 | 24/06/2025 | -6,00% | 28,07% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 150,334232 | 24/06/2025 | 0,79% | 28,06% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 131,638749 | 20/06/2025 | 0,50% | 28,06% | **** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 20,540045 | 22/06/2025 | 6,80% | 28,05% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 18,592229 | 24/06/2025 | -3,11% | 28,05% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 223,253209 | 24/06/2025 | -3,40% | 28,05% | ***** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 157,770000 | 24/06/2025 | 0,86% | 28,05% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 23,010000 | 24/06/2025 | 6,04% | 28,05% | *** |
