| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 12,992100 | 11/06/2025 | -2,59% | 10,20% | * |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,390000 | 12/06/2025 | 1,84% | 10,20% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 10,256167 | 12/06/2025 | -6,46% | 10,20% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 12,750000 | 12/06/2025 | 1,76% | 10,20% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | 10,168527 | 11/06/2025 | -0,86% | 10,20% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 13,996720 | 11/06/2025 | -3,47% | 10,20% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 1,625668 | 12/06/2025 | -0,54% | 10,19% | ** |
| ECHIQUIER PATRIMOINE A | MIXTO MODERADO GLOBAL | 912,890000 | 11/06/2025 | 1,86% | 10,19% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 23,615663 | 12/06/2025 | -8,21% | 10,19% | **** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 20,260480 | 12/06/2025 | -7,64% | 10,19% | *** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 19,900000 | 12/06/2025 | -4,92% | 10,19% | **** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.544,850000 | 12/06/2025 | 1,25% | 10,19% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 80,360531 | 12/06/2025 | 2,89% | 10,18% | *** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 70,566759 | 12/06/2025 | -6,90% | 10,18% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 9,582543 | 12/06/2025 | -13,13% | 10,18% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 120,432983 | 12/06/2025 | -7,55% | 10,18% | ***** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 99,645699 | 12/06/2025 | 0,58% | 10,18% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 12,854925 | 12/06/2025 | -6,97% | 10,17% | *** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.404,626600 | 05/06/2025 | -1,51% | 10,17% | ***** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 250,180000 | 11/06/2025 | 16,32% | 10,17% | * |
