| UBAM - EM RESPONSIBLE SOVEREIGN BOND IC USD | RFI EMERGENTES | 104,083743 | 24/06/2025 | -6,30% | 16,82% | **** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 18,347991 | 25/06/2025 | -5,35% | 16,81% | ***** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 149,560000 | 24/06/2025 | 1,71% | 16,81% | *** |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 268,340000 | 25/06/2025 | -3,57% | 16,81% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,634530 | 25/06/2025 | -0,74% | 16,81% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 131,069669 | 25/06/2025 | 0,27% | 16,81% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 158,570000 | 24/06/2025 | 5,62% | 16,81% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 855,322700 | 25/06/2025 | 3,83% | 16,81% | *** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 14,064503 | 24/06/2025 | -2,24% | 16,81% | * |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 13,829971 | 25/06/2025 | -1,25% | 16,81% | ***** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 16,550000 | 25/06/2025 | -6,76% | 16,80% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 119,848250 | 25/06/2025 | -10,97% | 16,80% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 105,130200 | 25/06/2025 | 2,72% | 16,80% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 10,570000 | 25/06/2025 | -4,00% | 16,80% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 44,897959 | 25/06/2025 | -9,27% | 16,80% | ** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,817030 | 25/06/2025 | 0,12% | 16,79% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,230000 | 25/06/2025 | 2,84% | 16,79% | ** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 330,119755 | 24/06/2025 | 2,33% | 16,79% | **** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 40,706070 | 25/06/2025 | 11,25% | 16,79% | *** |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 20,902585 | 25/06/2025 | -1,52% | 16,78% | *** |
