| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 48,880000 | 16/06/2025 | 2,24% | 20,35% | ** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 31,337481 | 16/06/2025 | -6,90% | 20,35% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,849701 | 16/06/2025 | 0,39% | 20,35% | *** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 212,073550 | 16/06/2025 | 2,37% | 20,35% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 134,068948 | 16/06/2025 | 0,86% | 20,35% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.934,160000 | 16/06/2025 | 5,06% | 20,34% | ** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 16,467427 | 16/06/2025 | -15,30% | 20,34% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | 128,218421 | 16/06/2025 | -5,92% | 20,33% | ** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,211200 | 12/06/2025 | -0,33% | 20,33% | *** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 19,451499 | 13/06/2025 | -5,00% | 20,33% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 62,051063 | 16/06/2025 | -6,94% | 20,33% | ***** |
| OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 85,690000 | 13/06/2025 | 5,18% | 20,33% | *** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 23,779219 | 16/06/2025 | -6,07% | 20,33% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 25,557284 | 16/06/2025 | -7,29% | 20,32% | ** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 87,800000 | 16/06/2025 | 4,30% | 20,32% | * |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,955800 | 16/06/2025 | 38,90% | 20,32% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 9,972400 | 15/06/2025 | 1,75% | 20,32% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 34,672542 | 16/06/2025 | 0,98% | 20,32% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 121,584637 | 16/06/2025 | 7,46% | 20,31% | ** |
| DWS INVEST CROCI EURO LC | RV EURO | 365,780000 | 16/06/2025 | 12,51% | 20,31% | * |
