| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 16,966100 | 23/04/2025 | 1,97% | 12,00% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,790000 | 24/04/2025 | -7,72% | 12,00% | ***** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | RVI GLOBAL | 14,154972 | 23/04/2025 | -6,27% | 12,00% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 121,000000 | 24/04/2025 | 0,22% | 12,00% | ***** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 20,475300 | 24/04/2025 | 0,06% | 11,99% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 139,850000 | 24/04/2025 | 0,11% | 11,99% | *** |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 9,317862 | 24/04/2025 | -11,60% | 11,99% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 203,438596 | 24/04/2025 | -2,43% | 11,99% | *** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 130,722574 | 24/04/2025 | -13,70% | 11,99% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 16,875900 | 22/04/2025 | -1,81% | 11,99% | ** |
