| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD | RVI EUROPA CRECIMIENTO | 9,947377 | 03/07/2025 | 5,34% | 15,61% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RETORNO ABSOLUTO | 112,790076 | 03/07/2025 | 0,15% | 15,60% | *** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 127,610000 | 03/07/2025 | 1,67% | 15,60% | * |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 13,812982 | 01/07/2025 | 0,30% | 15,60% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | RFI EMERGENTES | 140,935325 | 03/07/2025 | 0,40% | 15,60% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 49,830000 | 03/07/2025 | 0,44% | 15,59% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 14,369377 | 03/07/2025 | -3,44% | 15,59% | **** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,070000 | 03/07/2025 | 2,12% | 15,59% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 26,489560 | 03/07/2025 | -13,57% | 15,59% | ** |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,026440 | 02/07/2025 | -0,14% | 15,59% | *** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 48,277033 | 03/07/2025 | -5,64% | 15,59% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 99,117298 | 03/07/2025 | -5,75% | 15,58% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 14,590053 | 03/07/2025 | -7,52% | 15,58% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,277203 | 03/07/2025 | -10,35% | 15,58% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 12,031290 | 03/07/2025 | 1,55% | 15,58% | **** |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 81,751680 | 02/07/2025 | -5,32% | 15,58% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 36,318112 | 03/07/2025 | -5,74% | 15,57% | * |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 13,682743 | 02/07/2025 | -0,74% | 15,57% | *** |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | 1.452,480000 | 27/06/2025 | 3,86% | 15,57% | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 23,344789 | 02/07/2025 | 2,88% | 15,57% | *** |
