| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 386,575460 | 26/06/2025 | -2,37% | 16,10% | ** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 22,860000 | 26/06/2025 | 2,33% | 16,10% | ** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 128,260000 | 26/06/2025 | 0,16% | 16,10% | *** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 198,743053 | 26/06/2025 | -7,32% | 16,10% | ** |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 76,861907 | 26/06/2025 | -7,32% | 16,10% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 14,710000 | 26/06/2025 | 3,59% | 16,10% | *** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 37,443352 | 26/06/2025 | -7,65% | 16,10% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 271,047456 | 26/06/2025 | -7,36% | 16,09% | ***** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 16,450000 | 26/06/2025 | -7,32% | 16,09% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 119,119282 | 26/06/2025 | -11,51% | 16,09% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 178,982471 | 26/06/2025 | -8,55% | 16,09% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 103,400000 | 25/06/2025 | 0,68% | 16,09% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 104,250000 | 26/06/2025 | 7,41% | 16,09% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 11,509332 | 26/06/2025 | 6,54% | 16,09% | ** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 355,490000 | 24/06/2025 | 10,07% | 16,09% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 17,024843 | 26/06/2025 | 7,31% | 16,09% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 17,343600 | 26/06/2025 | 8,27% | 16,09% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | RVI GLOBAL | 12,683070 | 25/06/2025 | -5,34% | 16,09% | ** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 89,630000 | 26/06/2025 | -2,69% | 16,09% | ** |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,225180 | 26/06/2025 | 1,93% | 16,09% | *** |
