| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,018630 | 12/06/2025 | -6,86% | 16,92% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | RVI GLOBAL CRECIMIENTO | 77,724615 | 11/06/2025 | 6,53% | 16,92% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 115,230000 | 12/06/2025 | 3,08% | 16,91% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 17,980000 | 12/06/2025 | -2,55% | 16,91% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 301,910000 | 12/06/2025 | -2,32% | 16,91% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 23,728854 | 12/06/2025 | -6,27% | 16,91% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 131,205796 | 12/06/2025 | -8,80% | 16,90% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 11,769400 | 11/06/2025 | 2,51% | 16,90% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 149,672244 | 12/06/2025 | -7,10% | 16,90% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 145,960000 | 12/06/2025 | 0,30% | 16,90% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 14,724296 | 11/06/2025 | 2,54% | 16,90% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 11,158100 | 11/06/2025 | 2,13% | 16,90% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 166,260000 | 12/06/2025 | 12,67% | 16,90% | * |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 14,710370 | 10/06/2025 | -0,54% | 16,90% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 133,808867 | 12/06/2025 | 0,67% | 16,90% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,580000 | 12/06/2025 | 2,62% | 16,90% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 13,791700 | 12/06/2025 | 1,23% | 16,89% | * |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 20,320856 | 12/06/2025 | -6,42% | 16,89% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,360000 | 12/06/2025 | 2,69% | 16,89% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,302312 | 12/06/2025 | -7,50% | 16,89% | ***** |
