| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 171,246201 | 20/06/2025 | -6,97% | 14,03% | **** |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 104,368500 | 20/06/2025 | 1,47% | 14,03% | *** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 40,660009 | 20/06/2025 | -7,10% | 14,03% | * |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 35,379939 | 20/06/2025 | -7,11% | 14,03% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 24,710000 | 20/06/2025 | 2,55% | 14,03% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 57,577073 | 20/06/2025 | 2,11% | 14,02% | *** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 22,450000 | 20/06/2025 | -4,55% | 14,02% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 19,539731 | 20/06/2025 | -5,93% | 14,02% | *** |
| CARMIGNAC PORTFOLIO CREDIT INCOME A EUR DIS | DEUDA PRIVADA GLOBAL | 126,290000 | 20/06/2025 | 2,15% | 14,02% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 155,625000 | 19/06/2025 | 1,60% | 14,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 11,775944 | 20/06/2025 | 0,03% | 14,02% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 10,561100 | 20/06/2025 | 0,21% | 14,02% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 25,401650 | 20/06/2025 | -17,12% | 14,02% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,552800 | 19/06/2025 | 1,73% | 14,02% | ** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,379140 | 20/06/2025 | 1,68% | 14,02% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 112,041818 | 20/06/2025 | -0,02% | 14,02% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,090700 | 20/06/2025 | 2,78% | 14,02% | * |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 108,983408 | 19/06/2025 | 1,39% | 14,02% | ** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 112,963267 | 19/06/2025 | 1,47% | 14,01% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 109,030000 | 20/06/2025 | 2,07% | 14,01% | *** |
