| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 63,329884 | 25/06/2025 | -11,25% | 14,67% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 10,843629 | 24/06/2025 | -4,97% | 14,67% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 115,530000 | 25/06/2025 | 1,06% | 14,67% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 126,418118 | 25/06/2025 | 14,58% | 14,67% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 97,172779 | 25/06/2025 | -5,64% | 14,67% | **** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,542006 | 24/06/2025 | 1,60% | 14,66% | ***** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 13,690000 | 25/06/2025 | -7,06% | 14,66% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | RFI EUROPA CORTO PLAZO | 174,036829 | 25/06/2025 | -0,55% | 14,66% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 17,130000 | 25/06/2025 | -1,55% | 14,66% | * |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 104,509398 | 25/06/2025 | 1,31% | 14,66% | *** |
