| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 110,270506 | 27/06/2025 | 0,28% | 14,17% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,407902 | 27/06/2025 | 0,73% | 14,16% | **** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,032297 | 27/06/2025 | -6,84% | 14,16% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 5,583304 | 27/06/2025 | -9,30% | 14,16% | * |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 99,507629 | 25/06/2025 | 1,92% | 14,16% | *** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 10,765550 | 27/06/2025 | -1,05% | 14,16% | **** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 37,919173 | 27/06/2025 | 20,65% | 14,16% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,440000 | 27/06/2025 | 10,28% | 14,15% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 134,294759 | 27/06/2025 | 0,12% | 14,15% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 140,216507 | 27/06/2025 | -8,02% | 14,15% | **** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 15,903080 | 27/06/2025 | 1,69% | 14,15% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 106,719600 | 26/06/2025 | 14,62% | 14,15% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 35,295625 | 27/06/2025 | -13,32% | 14,15% | *** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 104,760000 | 27/06/2025 | 1,06% | 14,14% | ND |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 12,076445 | 27/06/2025 | 4,63% | 14,14% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P USD | RVI EMERGENTES | 122,180451 | 27/06/2025 | 4,54% | 14,14% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 20,804853 | 27/06/2025 | -2,64% | 14,14% | **** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 12,449582 | 26/06/2025 | -0,13% | 14,14% | *** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.276,960000 | 27/06/2025 | 1,88% | 14,14% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,332706 | 26/06/2025 | -6,86% | 14,14% | ***** |
