| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 103,510000 | 16/07/2025 | -0,47% | 12,94% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I US | RVI EMERGENTES | 18,075827 | 17/07/2025 | 2,34% | 12,93% | ** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,433291 | 16/07/2025 | 1,90% | 12,93% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 8,452600 | 15/07/2025 | -0,88% | 12,93% | *** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 167,390000 | 17/07/2025 | 4,50% | 12,93% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 11.685,390000 | 17/07/2025 | 2,22% | 12,93% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 142,300717 | 17/07/2025 | -6,36% | 12,93% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 15,547284 | 17/07/2025 | 2,76% | 12,93% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 106,063500 | 17/07/2025 | 1,95% | 12,93% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 11,863142 | 17/07/2025 | 6,32% | 12,93% | ** |
