| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 362,737411 | 19/06/2025 | -6,85% | 18,08% | **** |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 7,973000 | 20/06/2025 | -2,24% | 18,08% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 365,170000 | 19/06/2025 | -6,66% | 18,08% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | 12,675860 | 19/06/2025 | -5,55% | 18,08% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 851,251400 | 20/06/2025 | 3,33% | 18,08% | *** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 650,780000 | 20/06/2025 | 3,45% | 18,08% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 13,780000 | 20/06/2025 | 3,92% | 18,08% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 18,862353 | 20/06/2025 | 1,22% | 18,08% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 23,916630 | 20/06/2025 | -6,24% | 18,07% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 70,430000 | 20/06/2025 | 1,00% | 18,07% | * |
| GESTION BOUTIQUE II / AWA FLEXIBLE | MIXTO AGRESIVO GLOBAL | 12,246950 | 18/06/2025 | -1,40% | 18,07% | *** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 124,841556 | 20/06/2025 | 2,56% | 18,07% | **** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 99,217935 | 18/06/2025 | -7,25% | 18,07% | * |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 13,379352 | 20/06/2025 | 4,51% | 18,06% | ** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 106,770000 | 20/06/2025 | 0,72% | 18,06% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 149,750000 | 19/06/2025 | 1,08% | 18,06% | ** |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 156,985000 | 18/06/2025 | 2,15% | 18,06% | **** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,146842 | 18/06/2025 | 0,06% | 18,06% | ** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 118,180000 | 20/06/2025 | 2,71% | 18,06% | ** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 179,495000 | 19/06/2025 | 2,61% | 18,06% | ***** |
