| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 64,075507 | 27/06/2025 | -11,49% | 14,24% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 581,732911 | 27/06/2025 | -10,64% | 14,24% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 190,763841 | 27/06/2025 | -7,64% | 14,23% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 11,637047 | 27/06/2025 | -8,06% | 14,23% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 193,850000 | 26/06/2025 | 2,75% | 14,23% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 31,322625 | 27/06/2025 | -9,28% | 14,23% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 145,042100 | 27/06/2025 | 4,59% | 14,23% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 81,396702 | 27/06/2025 | 5,31% | 14,23% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 17,113807 | 27/06/2025 | -6,57% | 14,22% | **** |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,239700 | 27/06/2025 | 1,82% | 14,22% | * |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 17,409610 | 27/06/2025 | -6,35% | 14,22% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,239491 | 27/06/2025 | 6,21% | 14,21% | ** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 10,730650 | 25/06/2025 | 6,97% | 14,21% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 110,000000 | 26/06/2025 | 3,77% | 14,21% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,350000 | 27/06/2025 | 1,25% | 14,21% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 314,510000 | 27/06/2025 | 1,48% | 14,21% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,698200 | 26/06/2025 | 1,84% | 14,21% | *** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 53,686432 | 27/06/2025 | -13,14% | 14,21% | *** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 272,900803 | 27/06/2025 | -13,14% | 14,21% | * |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 249,500000 | 27/06/2025 | 4,29% | 14,20% | * |
