| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,691333 | 24/06/2025 | -1,81% | 17,29% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,452399 | 24/06/2025 | -7,07% | 17,29% | **** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 26,756685 | 24/06/2025 | 5,14% | 17,29% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 115,260000 | 24/06/2025 | -4,14% | 17,29% | ***** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 116,720000 | 20/06/2025 | -3,80% | 17,29% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 136,532427 | 23/06/2025 | -3,89% | 17,29% | **** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 39,292797 | 23/06/2025 | 2,67% | 17,29% | *** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 62,535823 | 20/06/2025 | -18,83% | 17,29% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 110,815168 | 24/06/2025 | 2,27% | 17,29% | *** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,490000 | 24/06/2025 | -7,89% | 17,28% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 217,446809 | 20/06/2025 | -6,44% | 17,28% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 180,825011 | 20/06/2025 | -7,61% | 17,28% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,210200 | 24/06/2025 | 9,08% | 17,28% | * |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 100,800000 | 24/06/2025 | 3,27% | 17,28% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 99,179400 | 24/06/2025 | 4,72% | 17,28% | *** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 58,507797 | 24/06/2025 | 15,27% | 17,28% | *** |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF USD CAP | RVI EMERGENTES | 5,297665 | 24/06/2025 | 2,41% | 17,27% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 11,270000 | 24/06/2025 | 0,27% | 17,27% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 111,975684 | 20/06/2025 | -0,38% | 17,27% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 10,120000 | 24/06/2025 | -9,80% | 17,27% | ** |
