| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,200000 | 24/06/2025 | 2,63% | 16,56% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 251,968640 | 24/06/2025 | 2,14% | 16,56% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,513100 | 23/06/2025 | 2,55% | 16,56% | *** |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 106,380000 | 24/06/2025 | -5,30% | 16,56% | * |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 7,891240 | 23/06/2025 | 2,15% | 16,56% | ND |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (USD) A-DIS | RVI USA VALOR | 30,942793 | 24/06/2025 | -8,75% | 16,56% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 243,286033 | 24/06/2025 | -6,24% | 16,55% | ***** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.677,630000 | 24/06/2025 | 2,76% | 16,55% | ** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 117,900000 | 20/06/2025 | 4,15% | 16,55% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.208,300000 | 24/06/2025 | -2,75% | 16,55% | *** |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 15,051000 | 24/06/2025 | 1,95% | 16,55% | ** |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 9,958600 | 23/06/2025 | 0,52% | 16,55% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 124,446374 | 20/06/2025 | -8,48% | 16,55% | *** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 112,737269 | 23/06/2025 | 1,03% | 16,55% | *** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 48,462135 | 24/06/2025 | -5,27% | 16,55% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 24,157771 | 24/06/2025 | 6,15% | 16,55% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 47,027899 | 24/06/2025 | -6,49% | 16,54% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 212,552770 | 24/06/2025 | -3,24% | 16,54% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,613817 | 19/06/2025 | 0,25% | 16,54% | **** |
| CT (LUX) US HIGH YIELD BOND ZU EUR | RFI USA HIGH YIELD | 14,029400 | 24/06/2025 | -6,85% | 16,54% | ***** |
