| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 116,128689 | 24/06/2025 | -3,06% | 21,02% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 141,302649 | 20/06/2025 | -5,98% | 21,02% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 157,284397 | 24/06/2025 | 6,01% | 21,02% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,218900 | 23/06/2025 | 5,37% | 21,02% | ***** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,390000 | 24/06/2025 | 2,50% | 21,02% | *** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 301,038600 | 24/06/2025 | -0,07% | 21,02% | *** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 59,645042 | 24/06/2025 | 18,44% | 21,01% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.771,080000 | 24/06/2025 | -3,29% | 21,01% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | RFI GLOBAL HIGH YIELD | 11,386100 | 23/06/2025 | 2,65% | 21,01% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 115,780000 | 23/06/2025 | 1,78% | 21,01% | **** |
