| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 9,713300 | 26/06/2025 | 10,94% | 15,11% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 153,942882 | 26/06/2025 | 2,10% | 15,11% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,475844 | 26/06/2025 | 6,71% | 15,11% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 14,362023 | 24/06/2025 | -5,92% | 15,11% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 22,911586 | 26/06/2025 | -10,01% | 15,10% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 15,984010 | 26/06/2025 | -18,56% | 15,10% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 15,470000 | 26/06/2025 | -3,43% | 15,10% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 121,956392 | 26/06/2025 | -8,31% | 15,10% | ***** |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | ECOLOGÍA | 14,552690 | 25/06/2025 | -0,65% | 15,10% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 137,728174 | 26/06/2025 | -5,15% | 15,10% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 96,670100 | 26/06/2025 | 4,78% | 15,10% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 121,100331 | 26/06/2025 | 1,39% | 15,10% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 139,581018 | 26/06/2025 | -9,77% | 15,09% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 11,132963 | 26/06/2025 | -6,95% | 15,09% | **** |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 11,729300 | 24/06/2025 | 0,49% | 15,09% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 30,348422 | 25/06/2025 | -3,66% | 15,09% | ***** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,563295 | 25/06/2025 | -6,83% | 15,09% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 12,034900 | 26/06/2025 | 12,05% | 15,09% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 16,309157 | 26/06/2025 | -8,19% | 15,08% | **** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 17,278000 | 26/06/2025 | 21,74% | 15,08% | ** |
