| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 376,530000 | 25/06/2025 | -3,17% | 16,58% | ** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 268,251000 | 26/06/2025 | 1,66% | 16,58% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 9,927604 | 26/06/2025 | -8,33% | 16,58% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 11,148769 | 26/06/2025 | 0,69% | 16,58% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 12,295853 | 26/06/2025 | -8,56% | 16,58% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 105,815306 | 26/06/2025 | -5,76% | 16,58% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 105,813339 | 26/06/2025 | -5,76% | 16,58% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 4.871,340000 | 26/06/2025 | 3,18% | 16,57% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 121,470714 | 26/06/2025 | -1,92% | 16,57% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 33,150919 | 26/06/2025 | -5,17% | 16,57% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 32,433262 | 26/06/2025 | -4,13% | 16,57% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 147,980000 | 26/06/2025 | -5,93% | 16,57% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 12,504147 | 26/06/2025 | -1,14% | 16,57% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 13,800770 | 26/06/2025 | -8,39% | 16,56% | ***** |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 20,861946 | 26/06/2025 | -1,71% | 16,56% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 10,277897 | 26/06/2025 | -7,15% | 16,56% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 60,272642 | 26/06/2025 | -3,91% | 16,56% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 11,455836 | 26/06/2025 | -3,78% | 16,56% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,223900 | 26/06/2025 | 3,19% | 16,55% | *** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 232,080000 | 26/06/2025 | -2,37% | 16,55% | ** |
