| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 22,855921 | 26/06/2025 | -7,35% | 17,91% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 587,490000 | 26/06/2025 | 3,05% | 17,91% | ** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 115,260000 | 25/06/2025 | 6,03% | 17,91% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP USD | RVI GLOBAL | 161,846870 | 25/06/2025 | -6,71% | 17,91% | ** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 112,650000 | 26/06/2025 | 3,32% | 17,91% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 10,149637 | 26/06/2025 | -5,77% | 17,90% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,661000 | 26/06/2025 | 2,05% | 17,90% | ***** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 133,860000 | 26/06/2025 | -4,21% | 17,89% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 144,077329 | 26/06/2025 | 0,56% | 17,89% | ***** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 277,430000 | 25/06/2025 | -7,20% | 17,89% | ** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 17,450876 | 26/06/2025 | 4,77% | 17,89% | *** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,524400 | 26/06/2025 | 5,48% | 17,88% | *** |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF USD CAP | RVI EMERGENTES | 5,325267 | 26/06/2025 | 2,94% | 17,88% | **** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 12,734370 | 25/06/2025 | 0,75% | 17,88% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 7,816503 | 26/06/2025 | -7,50% | 17,88% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 185,160000 | 26/06/2025 | -3,93% | 17,88% | * |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 126,060265 | 26/06/2025 | 3,13% | 17,88% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 13,587003 | 26/06/2025 | -7,13% | 17,88% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 16,851389 | 26/06/2025 | -18,25% | 17,87% | *** |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 243,807850 | 26/06/2025 | 3,01% | 17,87% | ** |
