| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,418800 | 20/06/2025 | 1,40% | 16,65% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 124,082600 | 24/06/2025 | 4,67% | 16,65% | ** |
| UNIFOND MODERADO, FI A | MIXTO FLEXIBLE | 75,375223 | 23/06/2025 | 1,18% | 16,65% | ** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 22,107700 | 24/06/2025 | 1,37% | 16,64% | * |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.138,680000 | 23/06/2025 | 1,69% | 16,64% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 171,913500 | 24/06/2025 | -6,92% | 16,64% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 329,943591 | 24/06/2025 | 1,97% | 16,64% | **** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,403890 | 20/06/2025 | 4,63% | 16,63% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 230,990000 | 24/06/2025 | -3,64% | 16,63% | *** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,804152 | 24/06/2025 | -0,01% | 16,63% | **** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 108,480000 | 20/06/2025 | 2,41% | 16,63% | **** |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,550000 | 24/06/2025 | 2,25% | 16,63% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | RFI EMERGENTES | 108,430000 | 24/06/2025 | 3,57% | 16,63% | ** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 162,070000 | 23/06/2025 | 2,10% | 16,63% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,224500 | 24/06/2025 | 1,84% | 16,63% | *** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 116,560000 | 20/06/2025 | 1,01% | 16,63% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 53,484966 | 24/06/2025 | -13,52% | 16,63% | **** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 12,699233 | 24/06/2025 | 2,35% | 16,62% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 113,060000 | 20/06/2025 | 3,72% | 16,62% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 97,170000 | 24/06/2025 | 5,55% | 16,62% | ** |
