| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.143,890000 | 18/06/2025 | 1,09% | 17,92% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 113,700000 | 18/06/2025 | 2,13% | 17,92% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 157,280000 | 18/06/2025 | 4,76% | 17,92% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 41,552800 | 19/06/2025 | 1,59% | 17,92% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) Q-DIST | RVI USA VALOR | 126,885645 | 18/06/2025 | -9,05% | 17,92% | * |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 30,946158 | 19/06/2025 | -6,35% | 17,91% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 79,891967 | 19/06/2025 | 2,68% | 17,91% | **** |
| FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 23,101475 | 18/06/2025 | 1,82% | 17,91% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 117,731764 | 18/06/2025 | -6,72% | 17,91% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 300,877650 | 18/06/2025 | -6,79% | 17,90% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 139,330000 | 19/06/2025 | -0,62% | 17,90% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 40,440000 | 18/06/2025 | -5,91% | 17,90% | ** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 98,539700 | 18/06/2025 | -6,49% | 17,90% | * |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 31,937794 | 19/06/2025 | -7,69% | 17,90% | **** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,410870 | 18/06/2025 | 5,15% | 17,89% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 70,320000 | 18/06/2025 | 0,85% | 17,89% | * |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.091,562391 | 18/06/2025 | -12,35% | 17,89% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 20,760000 | 19/06/2025 | -2,95% | 17,89% | ** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 6,015000 | 18/06/2025 | 0,75% | 17,89% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 79,622757 | 19/06/2025 | 5,29% | 17,89% | **** |
