| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 9,090909 | 27/06/2025 | -2,73% | 18,23% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 588,960000 | 27/06/2025 | 3,31% | 18,23% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 119,570000 | 27/06/2025 | 3,18% | 18,23% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 100,281955 | 27/06/2025 | 0,88% | 18,23% | ***** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,282220 | 27/06/2025 | -0,96% | 18,22% | **** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 11,612297 | 26/06/2025 | -3,96% | 18,22% | * |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 68,583390 | 27/06/2025 | -8,36% | 18,22% | **** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,406000 | 27/06/2025 | 21,76% | 18,21% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 153,950000 | 27/06/2025 | -12,01% | 18,21% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 62,996691 | 27/06/2025 | 4,17% | 18,21% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,180000 | 27/06/2025 | 11,29% | 18,21% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,458596 | 27/06/2025 | 2,32% | 18,21% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 16,003759 | 27/06/2025 | -9,10% | 18,20% | *** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 6,017800 | 27/06/2025 | 0,79% | 18,20% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 12,405985 | 26/06/2025 | -5,06% | 18,20% | **** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,035216 | 26/06/2025 | 1,62% | 18,20% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 16,499402 | 27/06/2025 | -5,34% | 18,20% | **** |
| BEL CANTO SICAV - FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 129,502600 | 26/06/2025 | 0,60% | 18,19% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 16,054340 | 27/06/2025 | -3,37% | 18,19% | ***** |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 157,096000 | 27/06/2025 | 2,22% | 18,19% | **** |
