| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,230000 | 24/06/2025 | 7,84% | 13,50% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 354,560000 | 24/06/2025 | -14,50% | 13,50% | ** |
| MUTUAFONDO BOLSA EUROPEA, FI L | RVI EUROPA | 207,192940 | 24/06/2025 | 6,88% | 13,50% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 134,430200 | 24/06/2025 | -6,66% | 13,50% | *** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.584,940000 | 23/06/2025 | 9,06% | 13,50% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z EUR | RVI EMERGENTES | 120,640000 | 24/06/2025 | 3,91% | 13,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 112,328767 | 24/06/2025 | -7,04% | 13,49% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 11,867700 | 24/06/2025 | 10,50% | 13,49% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 24,304299 | 24/06/2025 | -7,58% | 13,48% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 267,717757 | 24/06/2025 | -6,80% | 13,48% | **** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 11,450000 | 23/06/2025 | -2,22% | 13,48% | * |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 109,006000 | 24/06/2025 | 1,66% | 13,48% | *** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 186,844146 | 24/06/2025 | -7,11% | 13,48% | *** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) M CAP | RVI JAPÓN SMALL/MID CAP | 125,845368 | 24/06/2025 | 0,53% | 13,48% | ** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 98,797202 | 20/06/2025 | 1,93% | 13,48% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 97,875466 | 24/06/2025 | 1,36% | 13,48% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 144,320000 | 24/06/2025 | 2,92% | 13,47% | ***** |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 11,460000 | 23/06/2025 | -2,22% | 13,47% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 197,941815 | 20/06/2025 | -7,24% | 13,47% | ** |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.252,456902 | 24/06/2025 | -0,80% | 13,47% | *** |
