| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 14,190864 | 05/06/2025 | -5,20% | 17,80% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP EUR | RVI GLOBAL VALOR | 211,010000 | 05/06/2025 | -3,92% | 17,80% | ** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 30,840000 | 06/06/2025 | -3,78% | 17,80% | ** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 418,547784 | 05/06/2025 | 1,23% | 17,80% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,346200 | 06/06/2025 | 0,63% | 17,79% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,239100 | 05/06/2025 | 2,38% | 17,79% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 12.755,507843 | 06/06/2025 | -3,14% | 17,79% | **** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 173,650000 | 06/06/2025 | -4,16% | 17,79% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 33,143458 | 06/06/2025 | -9,08% | 17,79% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 19,333017 | 06/06/2025 | 1,27% | 17,79% | *** |
