| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 6,917636 | 24/06/2025 | -4,91% | 16,59% | * |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 940,150889 | 23/06/2025 | -1,38% | 16,59% | *** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 39,071200 | 24/06/2025 | 0,78% | 16,58% | **** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 115,747000 | 24/06/2025 | 2,08% | 16,58% | ***** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,340070 | 20/06/2025 | -4,51% | 16,58% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 28,887740 | 24/06/2025 | -8,42% | 16,57% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 156,010000 | 24/06/2025 | 2,59% | 16,57% | ** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 42,345137 | 24/06/2025 | 17,72% | 16,57% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,196605 | 24/06/2025 | -7,12% | 16,57% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 104,919500 | 24/06/2025 | 2,52% | 16,57% | *** |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,580000 | 24/06/2025 | -7,49% | 16,57% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 12,580339 | 24/06/2025 | 2,46% | 16,57% | *** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 15,620000 | 24/06/2025 | 29,20% | 16,57% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 151,360562 | 24/06/2025 | 5,62% | 16,57% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 17,256828 | 24/06/2025 | -4,76% | 16,57% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 113,368867 | 24/06/2025 | 0,81% | 16,57% | ***** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 133,008309 | 24/06/2025 | 5,84% | 16,57% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 46,991908 | 24/06/2025 | -6,63% | 16,56% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,005300 | 24/06/2025 | -6,95% | 16,56% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 71,240000 | 24/06/2025 | 6,00% | 16,56% | ** |
