| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 47,500000 | 12/06/2025 | 0,70% | 7,47% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 13,532862 | 12/06/2025 | -7,63% | 7,47% | **** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 164,710000 | 10/06/2025 | 11,38% | 7,47% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 137,030000 | 11/06/2025 | -0,36% | 7,47% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 12,215980 | 05/06/2025 | 0,95% | 7,47% | *** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS A CAP USD | RVI EMERGENTES | 116,646541 | 12/06/2025 | -2,63% | 7,47% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 19,540433 | 12/06/2025 | 6,63% | 7,47% | *** |
| AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,236600 | 11/06/2025 | 1,13% | 7,46% | ** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 42,950000 | 12/06/2025 | 19,27% | 7,46% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 10,800000 | 12/06/2025 | 2,47% | 7,46% | **** |
