| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | RFI EMERGENTES | 105,650000 | 25/06/2025 | 3,41% | 15,72% | ** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 32,750000 | 25/06/2025 | -3,79% | 15,72% | * |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 129,160000 | 25/06/2025 | -4,81% | 15,72% | * |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 134,712882 | 25/06/2025 | -5,17% | 15,72% | **** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 12,584289 | 25/06/2025 | -3,74% | 15,71% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 22,305892 | 25/06/2025 | 0,07% | 15,71% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,902600 | 25/06/2025 | 3,99% | 15,71% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 23,445930 | 25/06/2025 | 1,78% | 15,71% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 36,954647 | 25/06/2025 | -7,27% | 15,71% | **** |
| UBS (LUX) CREDIT INCOME DB USD | RFI GLOBAL | 1.238,532506 | 25/06/2025 | -6,37% | 15,71% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 16,425246 | 25/06/2025 | -7,31% | 15,70% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,382480 | 25/06/2025 | -7,87% | 15,70% | ***** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 126,311708 | 24/06/2025 | 1,54% | 15,70% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 109,660000 | 25/06/2025 | -1,41% | 15,70% | **** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,267001 | 20/06/2025 | 2,07% | 15,70% | ** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 204,681842 | 25/06/2025 | 3,52% | 15,70% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,280000 | 25/06/2025 | 2,45% | 15,70% | **** |
| ISHARES MSCI KOREA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 163,741162 | 25/06/2025 | 25,53% | 15,70% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 34,872300 | 25/06/2025 | -4,31% | 15,70% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 23,028195 | 25/06/2025 | -9,55% | 15,69% | * |
