| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 25,628200 | 26/06/2025 | 3,52% | 16,06% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 111,080000 | 25/06/2025 | -5,38% | 16,06% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 242,125780 | 26/06/2025 | -14,10% | 16,06% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 231,686498 | 25/06/2025 | -7,18% | 16,06% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 20,750000 | 26/06/2025 | 1,92% | 16,05% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 10,270000 | 26/06/2025 | -9,75% | 16,05% | ** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 101,600000 | 25/06/2025 | 2,15% | 16,05% | ** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,619000 | 26/06/2025 | 2,45% | 16,05% | **** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 36,614200 | 26/06/2025 | 8,77% | 16,05% | **** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 9,684124 | 26/06/2025 | 8,64% | 16,05% | * |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 136,938863 | 26/06/2025 | -7,59% | 16,05% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 10,735271 | 26/06/2025 | -0,58% | 16,05% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 312,073536 | 26/06/2025 | -2,58% | 16,04% | **** |
| DWS INVEST CROCI EURO LD | RV EURO | 161,710000 | 26/06/2025 | 7,44% | 16,04% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 33,710000 | 26/06/2025 | -1,58% | 16,04% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 155,870030 | 26/06/2025 | -8,56% | 16,04% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 103,477383 | 26/06/2025 | -5,46% | 16,04% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 112,040526 | 20/06/2025 | 4,29% | 16,04% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 100,452927 | 26/06/2025 | 4,06% | 16,04% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 254,830000 | 25/06/2025 | 1,47% | 16,03% | ***** |
