| WELLINGTON ENDURING ASSETS FUND EUR S DIS | RVI GLOBAL | 13,807000 | 25/06/2025 | 2,60% | 15,78% | ** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 13,739910 | 25/06/2025 | 2,29% | 15,77% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 13,070000 | 25/06/2025 | 2,83% | 15,77% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 28,410000 | 25/06/2025 | 1,50% | 15,77% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 103,460000 | 24/06/2025 | 1,82% | 15,77% | ***** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.098,190000 | 25/06/2025 | 1,29% | 15,76% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 178,460000 | 24/06/2025 | -3,18% | 15,76% | ** |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,304880 | 25/06/2025 | -8,53% | 15,76% | *** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,088129 | 25/06/2025 | 1,78% | 15,76% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 138,510519 | 25/06/2025 | -4,61% | 15,76% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 81,677272 | 25/06/2025 | 5,52% | 15,76% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 63,360000 | 25/06/2025 | 0,60% | 15,75% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 63,485084 | 25/06/2025 | 1,13% | 15,75% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 20,950000 | 25/06/2025 | 1,85% | 15,75% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | RFI GLOBAL HIGH YIELD | 104,656234 | 25/06/2025 | -6,99% | 15,75% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 18,279617 | 25/06/2025 | -7,47% | 15,75% | **** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 328,594813 | 24/06/2025 | 2,31% | 15,75% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 130,936368 | 25/06/2025 | -6,92% | 15,74% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 137,370000 | 25/06/2025 | -1,57% | 15,74% | ***** |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.015,931700 | 24/06/2025 | 0,12% | 15,74% | ** |
