| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 115,192275 | 25/06/2025 | 0,39% | 16,61% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 100,460000 | 25/06/2025 | -0,13% | 16,61% | **** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 261,838248 | 25/06/2025 | -11,75% | 16,61% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 40,851871 | 25/06/2025 | -13,47% | 16,61% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,219000 | 25/06/2025 | 1,81% | 16,61% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 118,200000 | 25/06/2025 | -6,23% | 16,60% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 54,664597 | 25/06/2025 | -5,46% | 16,60% | * |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 20,442578 | 24/06/2025 | -3,97% | 16,60% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,348464 | 25/06/2025 | -10,40% | 16,60% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 164,010000 | 25/06/2025 | 7,03% | 16,60% | ** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,342880 | 23/06/2025 | -4,49% | 16,60% | *** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 499,692878 | 25/06/2025 | -10,59% | 16,60% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | RFI EMERGENTES | 108,400000 | 25/06/2025 | 3,54% | 16,60% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,360000 | 25/06/2025 | 2,32% | 16,60% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI EUROPA | 13,224521 | 25/06/2025 | -4,18% | 16,60% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,053802 | 25/06/2025 | -6,41% | 16,59% | * |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 156,030000 | 25/06/2025 | 2,60% | 16,59% | ** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 32,548715 | 25/06/2025 | -6,25% | 16,59% | ***** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 115,759000 | 25/06/2025 | 2,09% | 16,59% | ***** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 966,424527 | 25/06/2025 | 4,76% | 16,59% | ** |
