| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 13,366500 | 26/06/2025 | -2,12% | 16,45% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 9,593844 | 26/06/2025 | -7,20% | 16,45% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 151,825566 | 26/06/2025 | -7,80% | 16,45% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 23,720000 | 26/06/2025 | -1,74% | 16,45% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,497708 | 26/06/2025 | 1,76% | 16,45% | **** |
| STEWART INVESTORS EUROPEAN ALL CAP E EUR CAP | RVI EUROPA | 10,029700 | 26/06/2025 | 3,01% | 16,45% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | 15,022496 | 26/06/2025 | -7,52% | 16,45% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 12,828132 | 26/06/2025 | -6,35% | 16,45% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 126,230000 | 25/06/2025 | 2,60% | 16,45% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 100,859260 | 26/06/2025 | 4,11% | 16,45% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 10,714400 | 26/06/2025 | 3,18% | 16,44% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 101,609980 | 26/06/2025 | 8,22% | 16,44% | ** |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 20,889269 | 26/06/2025 | -1,71% | 16,44% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 97,686321 | 26/06/2025 | 2,00% | 16,44% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 27,480000 | 26/06/2025 | 13,55% | 16,44% | ND |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 312,160000 | 26/06/2025 | 1,36% | 16,43% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 98,301431 | 25/06/2025 | -7,58% | 16,43% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 17,657118 | 26/06/2025 | -11,21% | 16,43% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 102,612519 | 25/06/2025 | -8,02% | 16,43% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 10,338093 | 26/06/2025 | -1,17% | 16,43% | * |
