| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 132,672100 | 26/06/2025 | 2,20% | 15,97% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 103,802700 | 26/06/2025 | 2,00% | 15,97% | **** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 148,285592 | 26/06/2025 | -7,51% | 15,96% | * |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.669,120000 | 25/06/2025 | 2,24% | 15,96% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 149,739205 | 26/06/2025 | -7,10% | 15,96% | **** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,173689 | 25/06/2025 | -9,28% | 15,96% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 10,115434 | 26/06/2025 | -10,56% | 15,96% | ***** |
| CT (LUX) US HIGH YIELD BOND ZU EUR | RFI USA HIGH YIELD | 13,957800 | 26/06/2025 | -7,32% | 15,95% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 98,510000 | 25/06/2025 | 0,45% | 15,95% | *** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 13,160000 | 26/06/2025 | 6,04% | 15,95% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 29,880000 | 26/06/2025 | -10,11% | 15,95% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,563373 | 25/06/2025 | -7,37% | 15,95% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS EUR | RVI GLOBAL VALOR | 146,590000 | 25/06/2025 | -4,55% | 15,95% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 204,053900 | 26/06/2025 | -1,52% | 15,95% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 29,230000 | 26/06/2025 | -0,31% | 15,95% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.280,846063 | 25/06/2025 | 2,58% | 15,95% | ** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 13,759710 | 26/06/2025 | 2,44% | 15,94% | *** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 116,834880 | 26/06/2025 | 5,08% | 15,94% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 180,239419 | 26/06/2025 | -8,57% | 15,94% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 112,013681 | 26/06/2025 | -8,26% | 15,94% | ***** |
