| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 199,264643 | 26/06/2025 | -7,49% | 15,03% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 8,231935 | 26/06/2025 | 2,60% | 15,03% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 106,831979 | 26/06/2025 | -7,61% | 15,02% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,720000 | 26/06/2025 | 2,68% | 15,02% | ** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,191184 | 26/06/2025 | 2,29% | 15,02% | **** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 34,742690 | 26/06/2025 | 2,09% | 15,02% | ***** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 102,017956 | 26/06/2025 | -7,30% | 15,02% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 12,920521 | 25/06/2025 | 2,25% | 15,02% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | RVI GLOBAL CRECIMIENTO | 78,782386 | 26/06/2025 | 7,98% | 15,02% | * |
| WAVERTON UK FUND A GBP DIS | RVI EUROPA | 17,727006 | 26/06/2025 | -2,66% | 15,02% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 36,228303 | 26/06/2025 | -9,15% | 15,01% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 227,770000 | 26/06/2025 | -4,99% | 15,01% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 12,067955 | 26/06/2025 | 4,56% | 15,01% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 128,760000 | 26/06/2025 | 1,62% | 15,01% | *** |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,290124 | 26/06/2025 | -9,11% | 15,01% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 13,330000 | 26/06/2025 | 2,15% | 15,01% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 74,010000 | 26/06/2025 | 5,80% | 15,01% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 108,154000 | 26/06/2025 | 1,85% | 15,01% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 23,976058 | 26/06/2025 | -9,03% | 15,01% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 115,430000 | 26/06/2025 | 2,71% | 15,00% | *** |
