| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 37,060000 | 23/04/2025 | -4,75% | 11,43% | *** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 121,270258 | 23/04/2025 | -8,50% | 11,43% | **** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 15,329100 | 23/04/2025 | -1,20% | 11,43% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,300816 | 22/04/2025 | -0,31% | 11,43% | **** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 154,561927 | 23/04/2025 | -0,23% | 11,43% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | FONDO DE INVERSIÓN LIBRE | 129,219969 | 31/03/2025 | -0,43% | 11,43% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 144,960578 | 23/04/2025 | -9,17% | 11,43% | **** |
| UBS(LUX)FS-MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF (CHF) A-ACC | RVI EUROPA | 14,452782 | 23/04/2025 | 0,75% | 11,43% | ** |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | ALTERNATIVOS. VOLAT.BAJA | 8,983680 | 22/04/2025 | 1,60% | 11,43% | *** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 35,600000 | 23/04/2025 | -18,72% | 11,42% | **** |
