| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD | RVI EUROPA CRECIMIENTO | 9,897611 | 30/06/2025 | 4,82% | 15,00% | * |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 9,130000 | 30/06/2025 | 7,29% | 14,99% | *** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.765,410000 | 27/06/2025 | 3,75% | 14,99% | ** |
| IMGP US HIGH YIELD I USD | RFI USA HIGH YIELD | 1.643,162614 | 25/06/2025 | -7,53% | 14,99% | *** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 121,290000 | 27/06/2025 | 4,13% | 14,99% | *** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 141,057100 | 27/06/2025 | 0,57% | 14,99% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 134,625015 | 30/06/2025 | 0,36% | 14,99% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 3,631579 | 27/06/2025 | 2,33% | 14,98% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,520000 | 30/06/2025 | 3,37% | 14,98% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 11,800341 | 30/06/2025 | -7,75% | 14,98% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 374,360000 | 30/06/2025 | 1,55% | 14,98% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 15,902730 | 30/06/2025 | -6,29% | 14,98% | *** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 141,120000 | 30/06/2025 | -4,96% | 14,98% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 36,518771 | 30/06/2025 | -7,85% | 14,98% | *** |
| NORDEA 1-EMERGING STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 120,265300 | 30/06/2025 | 13,92% | 14,98% | *** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 109,840000 | 27/06/2025 | 1,79% | 14,98% | ***** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 103,890785 | 30/06/2025 | 4,21% | 14,98% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 13,670000 | 30/06/2025 | -7,20% | 14,97% | *** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 105,500000 | 30/06/2025 | 1,67% | 14,97% | ***** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 122,890000 | 27/06/2025 | -4,90% | 14,97% | * |
