| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 9,971339 | 03/07/2025 | -1,10% | 15,54% | * |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 294,669835 | 03/07/2025 | -5,96% | 15,54% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 50,100000 | 03/07/2025 | -5,93% | 15,54% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 13,555900 | 03/07/2025 | -3,40% | 15,54% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 21,999660 | 03/07/2025 | -6,83% | 15,54% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 2.199,304023 | 03/07/2025 | 2,98% | 15,54% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 162,250000 | 03/07/2025 | 1,72% | 15,54% | ***** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,005100 | 03/07/2025 | 4,46% | 15,54% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 108,650000 | 02/07/2025 | 0,80% | 15,54% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 585,554910 | 02/07/2025 | -10,05% | 15,54% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 147,767781 | 03/07/2025 | 4,29% | 15,53% | ** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 110,378700 | 02/07/2025 | 2,26% | 15,53% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 15,625530 | 03/07/2025 | -7,77% | 15,53% | *** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 277,510000 | 03/07/2025 | 4,85% | 15,53% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.000.567,040000 | 02/07/2025 | 4,08% | 15,53% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 123,070000 | 02/07/2025 | 6,25% | 15,52% | *** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 506,807418 | 03/07/2025 | -9,31% | 15,52% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,220000 | 03/07/2025 | 3,80% | 15,52% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,209200 | 02/07/2025 | 3,70% | 15,52% | **** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | FONDO DE INVERSIÓN LIBRE | 132,640725 | 03/07/2025 | 3,33% | 15,52% | ** |
