| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,490000 | 17/06/2025 | -0,48% | -7,47% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 106,120000 | 17/06/2025 | -0,48% | 9,08% | ** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 12,645557 | 13/06/2025 | -0,48% | 12,91% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 0,974672 | 17/06/2025 | -0,49% | 17,52% | **** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | MIXTO FLEXIBLE | 12,220000 | 17/06/2025 | -0,49% | 20,75% | **** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | MIXTO FLEXIBLE | 12,150000 | 17/06/2025 | -0,49% | 20,30% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 13,029443 | 17/06/2025 | -0,49% | 11,17% | *** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,632247 | 17/06/2025 | -0,49% | 16,01% | * |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,520000 | 16/06/2025 | -0,49% | 2,83% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 111,845516 | 16/06/2025 | -0,49% | 17,02% | **** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 159,650000 | 17/06/2025 | -0,49% | 16,89% | * |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 138,909091 | 17/06/2025 | -0,49% | 16,46% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 12,300000 | 17/06/2025 | -0,49% | 12,53% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 9,305671 | 17/06/2025 | -0,49% | 10,52% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,515820 | 17/06/2025 | -0,49% | 9,67% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 120,550000 | 17/06/2025 | -0,49% | 12,98% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 116,920000 | 17/06/2025 | -0,49% | 10,35% | * |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 245,430000 | 17/06/2025 | -0,49% | 49,07% | ** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,903695 | 17/06/2025 | -0,49% | 19,86% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | 254,673721 | 13/06/2025 | -0,49% | 13,31% | ***** |
