| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 8,830740 | 12/06/2025 | 9,25% | 23,53% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 122,090000 | 12/06/2025 | 3,40% | 23,52% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 158,685527 | 12/06/2025 | -10,03% | 23,52% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 131,670180 | 12/06/2025 | 0,52% | 23,52% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 145,560624 | 12/06/2025 | 1,23% | 23,52% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 30,990000 | 12/06/2025 | 1,37% | 23,52% | **** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 69,960000 | 12/06/2025 | 2,09% | 23,52% | **** |
| PICTET - SECURITY I EUR | OTROS SECTORES | 406,280000 | 12/06/2025 | -3,09% | 23,52% | ** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,203326 | 12/06/2025 | 5,26% | 23,52% | * |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 232,326072 | 12/06/2025 | 3,00% | 23,51% | **** |
