| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 14,932627 | 24/06/2025 | -2,45% | 15,74% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,548634 | 24/06/2025 | -7,48% | 15,74% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 150,852099 | 25/06/2025 | 1,59% | 15,74% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 20,143889 | 25/06/2025 | 1,92% | 15,74% | *** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 75,190685 | 25/06/2025 | 24,55% | 15,74% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 18,166925 | 25/06/2025 | -6,05% | 15,73% | **** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 116,622440 | 25/06/2025 | 4,89% | 15,73% | * |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,523340 | 25/06/2025 | 0,04% | 15,73% | *** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.836,351095 | 25/06/2025 | -4,37% | 15,73% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 98,300000 | 24/06/2025 | 0,72% | 15,73% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 151,620000 | 25/06/2025 | 7,17% | 15,73% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 10,910300 | 24/06/2025 | 4,73% | 15,73% | **** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 129,160000 | 25/06/2025 | -4,81% | 15,73% | * |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,740000 | 24/06/2025 | 1,99% | 15,73% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 100,410000 | 25/06/2025 | 2,49% | 15,73% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,090000 | 25/06/2025 | 1,42% | 15,72% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 16,400727 | 25/06/2025 | -7,67% | 15,72% | **** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 46,590000 | 25/06/2025 | 14,28% | 15,72% | ** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | RF EURO LARGO PLAZO | 6,085919 | 25/06/2025 | 1,78% | 15,72% | **** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 48,519055 | 25/06/2025 | -7,84% | 15,72% | *** |
