| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 220,369105 | 27/06/2025 | -5,46% | 14,19% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 15,541695 | 27/06/2025 | -8,88% | 14,18% | ***** |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 149,660000 | 26/06/2025 | -0,76% | 14,18% | ND |
| AMUNDI INDEX MSCI EMERGING ESG BROAD CTB UCITS ETF DR CAP | RVI EMERGENTES | 53,080633 | 26/06/2025 | 3,93% | 14,18% | *** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 24,847621 | 27/06/2025 | -5,53% | 14,18% | ** |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 25,153794 | 27/06/2025 | -7,07% | 14,18% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RETORNO ABSOLUTO | 122,840000 | 27/06/2025 | 0,73% | 14,18% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P EUR | RVI EMERGENTES | 122,140000 | 27/06/2025 | 4,21% | 14,18% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 17,711893 | 27/06/2025 | -7,90% | 14,18% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,043850 | 27/06/2025 | -9,60% | 14,18% | * |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 158,410000 | 27/06/2025 | 3,14% | 14,18% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,186892 | 27/06/2025 | 0,89% | 14,18% | *** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 32,050000 | 27/06/2025 | -3,64% | 14,18% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 28,955300 | 27/06/2025 | -3,30% | 14,18% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 45,851675 | 27/06/2025 | -8,41% | 14,18% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 69,565960 | 27/06/2025 | -13,22% | 14,18% | *** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,054682 | 27/06/2025 | -7,51% | 14,17% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 125,533800 | 27/06/2025 | 2,47% | 14,17% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 248,658578 | 27/06/2025 | -3,84% | 14,17% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 9,910000 | 27/06/2025 | -9,58% | 14,17% | ** |
