| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 10,902615 | 17/06/2025 | 1,77% | 13,37% | * |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 102,951658 | 17/06/2025 | -8,17% | 13,37% | **** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 100,640000 | 16/06/2025 | 1,53% | 13,37% | ***** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 19,840000 | 17/06/2025 | -5,21% | 13,37% | **** |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,471700 | 16/06/2025 | 1,75% | 13,37% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 10,546460 | 17/06/2025 | 5,94% | 13,37% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 157,180000 | 17/06/2025 | 1,86% | 13,36% | *** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 26,919087 | 17/06/2025 | -11,95% | 13,36% | ** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 74,910000 | 16/06/2025 | 3,55% | 13,36% | ** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 126,698800 | 17/06/2025 | 8,66% | 13,36% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 13,963754 | 17/06/2025 | -0,82% | 13,36% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 110,134785 | 16/06/2025 | -7,01% | 13,36% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 19,542522 | 17/06/2025 | -5,79% | 13,36% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 14,581967 | 17/06/2025 | -5,07% | 13,36% | * |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 169,104426 | 17/06/2025 | -6,43% | 13,35% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,527100 | 16/06/2025 | 1,48% | 13,35% | *** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 33,870000 | 17/06/2025 | 1,68% | 13,35% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 9,893131 | 17/06/2025 | 6,75% | 13,35% | *** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 155,221300 | 17/06/2025 | 2,81% | 13,35% | *** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 151,790000 | 17/06/2025 | 0,01% | 13,35% | * |
