| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 15,016700 | 05/06/2025 | -5,86% | 15,20% | **** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 127,400000 | 05/06/2025 | 0,04% | 15,20% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,320000 | 05/06/2025 | 10,82% | 15,20% | ** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 9,557000 | 03/06/2025 | -0,18% | 15,20% | **** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 189,830000 | 04/06/2025 | 5,96% | 15,20% | ***** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 105,810000 | 04/06/2025 | -2,31% | 15,20% | ND |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 729,703230 | 05/06/2025 | -14,18% | 15,20% | *** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 729,974613 | 05/06/2025 | -14,18% | 15,20% | *** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 157,640149 | 05/06/2025 | 1,76% | 15,20% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,851600 | 05/06/2025 | 9,60% | 15,19% | *** |
