| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 47,333561 | 26/06/2025 | 10,42% | 17,54% | **** |
| AMUNDI CPR BANCA MARCH IMPACT C USD | RVI GLOBAL | 100,319021 | 25/06/2025 | -3,85% | 17,53% | ** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 160,400000 | 26/06/2025 | 5,13% | 17,53% | ** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 126,460000 | 26/06/2025 | 1,18% | 17,53% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 100,253909 | 26/06/2025 | -0,87% | 17,53% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | RVI GLOBAL VALOR | 19,957247 | 26/06/2025 | 0,31% | 17,53% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 71,601539 | 26/06/2025 | -3,52% | 17,52% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 39,545401 | 26/06/2025 | 2,16% | 17,52% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 470,910000 | 26/06/2025 | -5,48% | 17,52% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 102,699100 | 26/06/2025 | 3,75% | 17,52% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 13,467294 | 26/06/2025 | -7,10% | 17,52% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 14,749893 | 26/06/2025 | -1,90% | 17,51% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 117,580000 | 26/06/2025 | 3,00% | 17,51% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,781107 | 26/06/2025 | 2,13% | 17,51% | *** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 130,560000 | 26/06/2025 | 1,95% | 17,51% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,083187 | 26/06/2025 | 0,67% | 17,51% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,810000 | 26/06/2025 | 3,42% | 17,51% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 127,152886 | 26/06/2025 | -6,68% | 17,51% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 160,178025 | 26/06/2025 | -6,44% | 17,51% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 147,300000 | 26/06/2025 | 1,92% | 17,50% | ** |
