| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,000000 | 29/04/2025 | -1,27% | 16,86% | ***** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 161,294294 | 28/04/2025 | -2,95% | 16,86% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 11,662591 | 28/04/2025 | 3,38% | 16,86% | ***** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 118,630000 | 28/04/2025 | -4,02% | 16,84% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 844,183593 | 29/04/2025 | -12,55% | 16,80% | ***** |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 15,767879 | 28/04/2025 | 3,46% | 16,80% | ***** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD X (ACC) | RFI EMERGENTES | 0,964741 | 29/04/2025 | -5,83% | 16,79% | ***** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 20,950000 | 29/04/2025 | -1,83% | 16,78% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,001647 | 29/04/2025 | -1,10% | 16,72% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 150,140000 | 29/04/2025 | 0,33% | 16,70% | ***** |
