| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 102,290000 | 25/06/2025 | 2,28% | 15,20% | *** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 130,940000 | 24/06/2025 | 0,72% | 15,20% | *** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 313,160000 | 24/06/2025 | 1,51% | 15,20% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 32,531471 | 25/06/2025 | -6,74% | 15,20% | *** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 81,000000 | 25/06/2025 | 2,48% | 15,20% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 167,262081 | 25/06/2025 | 0,15% | 15,19% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 172,680000 | 25/06/2025 | -7,51% | 15,19% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 154,052423 | 25/06/2025 | -7,02% | 15,19% | **** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 881,756094 | 23/06/2025 | -0,11% | 15,19% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 120,736334 | 25/06/2025 | 2,40% | 15,19% | **** |
