| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 136,940254 | 05/06/2025 | -4,07% | 15,14% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 188,650000 | 05/06/2025 | 19,92% | 15,14% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 157,670000 | 05/06/2025 | -1,64% | 15,14% | ** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.707,554341 | 05/06/2025 | 0,44% | 15,14% | ***** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 122,644613 | 05/06/2025 | 1,04% | 15,14% | **** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 38,904316 | 05/06/2025 | -8,40% | 15,14% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | ECOLOGÍA | 547,232561 | 05/06/2025 | -4,05% | 15,14% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | ECOLOGÍA | 553,903458 | 05/06/2025 | -4,05% | 15,14% | **** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 194,454000 | 05/06/2025 | -7,12% | 15,13% | ** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 161,730000 | 05/06/2025 | 0,92% | 15,13% | ** |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR DIS | RVI EUROPA | 16,249300 | 04/06/2025 | 11,14% | 15,13% | * |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 12,457323 | 05/06/2025 | -5,81% | 15,13% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 94,852424 | 04/06/2025 | 0,02% | 15,13% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 62,310000 | 05/06/2025 | 1,48% | 15,13% | ** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 123,172547 | 05/06/2025 | -7,06% | 15,13% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 28,381336 | 05/06/2025 | -6,51% | 15,13% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 48,550000 | 05/06/2025 | 4,77% | 15,13% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 188,987131 | 05/06/2025 | -5,86% | 15,13% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 11,526219 | 05/06/2025 | -6,03% | 15,12% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 269,280394 | 04/06/2025 | -6,26% | 15,12% | ***** |
