| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1 (ACC) EUR | DEUDA PRIVADA EURO | 110,730000 | 26/06/2025 | 1,49% | 17,87% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 84,970000 | 26/06/2025 | -0,71% | 17,87% | ** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,035216 | 26/06/2025 | 1,62% | 17,87% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,518598 | 26/06/2025 | -4,59% | 17,87% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 16,624711 | 26/06/2025 | -9,67% | 17,86% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 105,275759 | 26/06/2025 | 2,56% | 17,86% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 175,500879 | 26/06/2025 | -0,19% | 17,86% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 222,163318 | 26/06/2025 | -10,00% | 17,85% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 102,327988 | 25/06/2025 | -8,10% | 17,85% | ***** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 17,255600 | 25/06/2025 | -0,99% | 17,85% | * |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 587,992736 | 25/06/2025 | 9,42% | 17,85% | ** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 84,694775 | 25/06/2025 | -4,86% | 17,85% | * |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO CHF) A-DIS | RVI GLOBAL | 13,602138 | 26/06/2025 | -17,82% | 17,85% | **** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,066000 | 26/06/2025 | -1,93% | 17,84% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 113,690000 | 26/06/2025 | 2,86% | 17,84% | ***** |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 157,124000 | 26/06/2025 | 2,24% | 17,84% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 24,180000 | 26/06/2025 | -1,14% | 17,84% | ** |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 211,238116 | 25/06/2025 | 1,43% | 17,84% | ** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 7,530740 | 26/06/2025 | -9,72% | 17,84% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,848300 | 26/06/2025 | 3,09% | 17,84% | **** |
