| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 13,204000 | 11/06/2025 | -0,14% | 21,34% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,340000 | 12/06/2025 | 2,00% | 21,34% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 176,116957 | 12/06/2025 | -7,88% | 21,34% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR | RFI EUROPA HIGH YIELD | 6.884,860000 | 12/06/2025 | 2,80% | 21,34% | *** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 8,317733 | 12/06/2025 | -6,24% | 21,34% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 17,840262 | 12/06/2025 | -3,36% | 21,34% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 15,182397 | 11/06/2025 | 3,03% | 21,34% | ***** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 365,160000 | 12/06/2025 | 2,54% | 21,34% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 176,060204 | 12/06/2025 | -0,16% | 21,34% | **** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 220,890000 | 12/06/2025 | -0,41% | 21,33% | ** |
