| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 13,250853 | 30/06/2025 | -6,54% | 15,76% | *** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 95,560000 | 27/06/2025 | 3,02% | 15,75% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 16,501300 | 27/06/2025 | 8,37% | 15,75% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,163047 | 30/06/2025 | 6,21% | 15,75% | *** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 39,024061 | 30/06/2025 | 1,00% | 15,74% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 11,591678 | 27/06/2025 | -7,54% | 15,74% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 122,080000 | 30/06/2025 | 1,92% | 15,74% | ***** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,770000 | 30/06/2025 | 3,65% | 15,74% | **** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 24,586514 | 27/06/2025 | 16,12% | 15,74% | ** |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.106,123699 | 30/05/2025 | 0,65% | 15,74% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 11,877133 | 30/06/2025 | 4,48% | 15,73% | ** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 106,678064 | 27/06/2025 | 1,77% | 15,73% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 14,419062 | 27/06/2025 | 11,83% | 15,73% | *** |
| T.ROWE US HIGH YIELD BOND FUND I | RFI USA HIGH YIELD | 11,766212 | 30/06/2025 | -7,53% | 15,73% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 12,500000 | 30/06/2025 | 3,31% | 15,72% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 228,180000 | 30/06/2025 | -6,34% | 15,72% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,204600 | 29/06/2025 | 3,66% | 15,72% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 63,590000 | 30/06/2025 | -12,42% | 15,72% | ***** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 244,590000 | 30/06/2025 | 0,72% | 15,72% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 13,168021 | 26/06/2025 | 4,10% | 15,72% | *** |
