| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 15,303005 | 03/07/2025 | -4,05% | 15,69% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 183,290000 | 02/07/2025 | -6,28% | 15,68% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 25,784247 | 03/07/2025 | -2,98% | 15,68% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 100,110000 | 03/07/2025 | -2,25% | 15,68% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 211,237481 | 03/07/2025 | -3,84% | 15,67% | * |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 114,126782 | 03/07/2025 | -0,58% | 15,67% | **** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 14,549500 | 02/07/2025 | 0,25% | 15,67% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 136,419963 | 03/07/2025 | 2,46% | 15,67% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,318000 | 03/07/2025 | -2,45% | 15,67% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 36,615176 | 03/07/2025 | -8,12% | 15,67% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 260,029900 | 03/07/2025 | -8,02% | 15,67% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 10,762180 | 03/07/2025 | 2,95% | 15,67% | *** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR HEDGED | RVI LATINOAMÉRICA | 5,715300 | 26/06/2025 | 25,53% | 15,66% | ** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 13,600000 | 02/07/2025 | -0,78% | 15,66% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,215500 | 02/07/2025 | 3,72% | 15,66% | **** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 329,757550 | 02/07/2025 | 2,68% | 15,66% | *** |
| PICTET - WATER R EUR | UTILITIES | 435,200000 | 03/07/2025 | -3,70% | 15,66% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 125,370000 | 03/07/2025 | 2,34% | 15,66% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 13,291462 | 03/07/2025 | -6,26% | 15,66% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 47,280000 | 03/07/2025 | -1,85% | 15,66% | ** |
