| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 6,512698 | 25/06/2025 | -2,24% | 16,43% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 222,838820 | 26/06/2025 | -5,58% | 16,43% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 146,265500 | 26/06/2025 | -6,03% | 16,43% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 111,010000 | 26/06/2025 | 2,66% | 16,42% | ***** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 192,690000 | 26/06/2025 | 21,92% | 16,42% | ** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,139852 | 25/06/2025 | -7,86% | 16,42% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.154,026556 | 25/06/2025 | -7,30% | 16,42% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 206,959578 | 26/06/2025 | 0,27% | 16,42% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 210,345276 | 26/06/2025 | -1,39% | 16,42% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 174,598375 | 26/06/2025 | 0,13% | 16,42% | * |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 14,801197 | 26/06/2025 | -7,38% | 16,42% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 100,290000 | 26/06/2025 | -0,30% | 16,41% | **** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,150000 | 26/06/2025 | 3,16% | 16,41% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 109,225700 | 26/06/2025 | 1,42% | 16,41% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 138,775510 | 25/06/2025 | -3,52% | 16,41% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 248,180000 | 26/06/2025 | 3,74% | 16,40% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 13,519000 | 26/06/2025 | 15,70% | 16,40% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,496500 | 26/06/2025 | -2,27% | 16,40% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 123,750000 | 26/06/2025 | 5,10% | 16,40% | *** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 106,676637 | 25/06/2025 | 1,77% | 16,40% | **** |
