| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 108,848841 | 16/06/2025 | 2,05% | 19,59% | **** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 20,330000 | 17/06/2025 | -6,49% | 19,59% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 181,180000 | 17/06/2025 | 2,73% | 19,59% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 16,252593 | 17/06/2025 | -20,11% | 19,59% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 303,190000 | 17/06/2025 | -10,30% | 19,59% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,360650 | 17/06/2025 | -7,15% | 19,59% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 39,401798 | 17/06/2025 | 2,66% | 19,59% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 11,152800 | 16/06/2025 | 2,08% | 19,59% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 139,862898 | 17/06/2025 | -6,49% | 19,59% | **** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 36,456604 | 17/06/2025 | -8,58% | 19,58% | * |
