| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 16,051120 | 27/06/2025 | 1,21% | 18,06% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 24,393632 | 27/06/2025 | 0,61% | 18,05% | **** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,341716 | 27/06/2025 | 0,34% | 18,05% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 312,200000 | 27/06/2025 | 2,36% | 18,05% | ***** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 4.766,900000 | 26/06/2025 | 2,71% | 18,05% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 887,079949 | 26/06/2025 | -0,77% | 18,04% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 10,933326 | 27/06/2025 | 6,56% | 18,04% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 86,064593 | 27/06/2025 | -6,94% | 18,04% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 111,040000 | 27/06/2025 | 0,61% | 18,04% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 142,120000 | 27/06/2025 | 0,75% | 18,04% | *** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 186,700000 | 27/06/2025 | -3,13% | 18,04% | * |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 168,139677 | 27/06/2025 | 2,44% | 18,04% | **** |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 13,901230 | 27/06/2025 | -0,74% | 18,04% | ***** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,120000 | 27/06/2025 | 3,70% | 18,03% | ** |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 142,810000 | 27/06/2025 | -8,68% | 18,03% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 23,701299 | 27/06/2025 | -6,80% | 18,03% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 98,509000 | 26/06/2025 | 3,55% | 18,02% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 120,126278 | 27/06/2025 | 6,18% | 18,02% | ** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 241,212334 | 27/06/2025 | 2,68% | 18,02% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 9,629000 | 27/06/2025 | 4,30% | 18,02% | ** |
