| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 10,450600 | 11/06/2025 | 4,75% | 16,95% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 102,350000 | 12/06/2025 | -8,05% | 16,94% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 112,160000 | 12/06/2025 | 1,50% | 16,94% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF W (ACC) (HEDGED) | TMT | 1,079829 | 04/06/2025 | 5,90% | 16,94% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 83,250000 | 12/06/2025 | 0,95% | 16,94% | ** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 57,728135 | 12/06/2025 | -6,73% | 16,94% | *** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 140,647300 | 12/06/2025 | 3,54% | 16,94% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 214,793000 | 12/06/2025 | 2,12% | 16,94% | * |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,671574 | 12/06/2025 | 7,97% | 16,93% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 171,597378 | 12/06/2025 | -7,51% | 16,93% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,168622 | 12/06/2025 | -7,50% | 16,93% | ***** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 141,492600 | 10/06/2025 | -0,50% | 16,93% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 15,610000 | 12/06/2025 | 1,56% | 16,93% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 99,960000 | 12/06/2025 | -7,08% | 16,93% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 11,916644 | 12/06/2025 | -7,11% | 16,93% | ** |
| IMGP EUROPEAN SUBORDINATED BONDS I EUR | DEUDA PRIVADA EUROPA | 1.330,280000 | 11/06/2025 | 2,71% | 16,93% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 36,976022 | 12/06/2025 | 2,17% | 16,93% | **** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 540,759206 | 11/06/2025 | 3,22% | 16,93% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,149100 | 12/06/2025 | 2,28% | 16,92% | *** |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,657284 | 11/06/2025 | 3,44% | 16,92% | ***** |
