| ARCANO PRIVATE DEBT, FIL D | FONDO DE INVERSIÓN LIBRE | 129,600100 | 30/05/2025 | 2,25% | 14,49% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 15,157549 | 20/06/2025 | -0,25% | 14,49% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,589600 | 20/06/2025 | 9,33% | 14,49% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 13,731388 | 19/06/2025 | 6,50% | 14,49% | ** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 118,787092 | 22/06/2025 | 0,21% | 14,49% | ***** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 171,471300 | 23/06/2025 | 3,69% | 14,49% | *** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 146,300000 | 20/06/2025 | 1,05% | 14,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 15,701259 | 20/06/2025 | -0,54% | 14,48% | *** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.088,137212 | 20/06/2025 | -3,72% | 14,48% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 96,964051 | 20/06/2025 | -5,85% | 14,48% | **** |
