| BEL CANTO SICAV - ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 124,543500 | 19/06/2025 | -3,57% | 18,81% | ** |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 20,903170 | 20/06/2025 | -1,65% | 18,81% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,211733 | 23/06/2025 | -6,03% | 18,81% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 9,980000 | 20/06/2025 | 9,55% | 18,81% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 17,594442 | 20/06/2025 | -11,53% | 18,81% | ** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 124,977070 | 23/06/2025 | 2,68% | 18,81% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 78,472900 | 20/06/2025 | 6,03% | 18,81% | **** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 169,800000 | 23/06/2025 | 2,38% | 18,81% | *** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,809120 | 23/06/2025 | 1,66% | 18,81% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 155,753365 | 20/06/2025 | -7,11% | 18,81% | ***** |
