| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 11,663104 | 26/06/2025 | -8,28% | 15,90% | **** |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 267,500000 | 26/06/2025 | -11,99% | 15,90% | *** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 133,270000 | 25/06/2025 | 2,61% | 15,90% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 150,747600 | 25/06/2025 | 0,92% | 15,90% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 86,340000 | 26/06/2025 | 1,97% | 15,89% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,156563 | 26/06/2025 | -7,39% | 15,89% | **** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 210,970000 | 26/06/2025 | 0,33% | 15,89% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 109,190000 | 26/06/2025 | 4,29% | 15,89% | * |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,241984 | 26/06/2025 | -7,79% | 15,89% | ***** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 47,990000 | 26/06/2025 | 1,98% | 15,89% | *** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 65,721300 | 25/06/2025 | 24,52% | 15,89% | * |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 44,873878 | 26/06/2025 | 2,28% | 15,89% | *** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 267,560000 | 26/06/2025 | -11,99% | 15,89% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 169,797200 | 26/06/2025 | 6,09% | 15,89% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 1.655,964087 | 26/06/2025 | -2,14% | 15,88% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 13,279179 | 26/06/2025 | -7,78% | 15,88% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 11,344400 | 25/06/2025 | 1,98% | 15,88% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 15,505346 | 25/06/2025 | 2,52% | 15,88% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 23,479789 | 26/06/2025 | 1,93% | 15,88% | ***** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 13,510047 | 26/06/2025 | -10,26% | 15,88% | *** |
