| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 103,470000 | 25/06/2025 | 1,83% | 15,78% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.124,814023 | 26/06/2025 | -6,90% | 15,78% | ***** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 119,020000 | 26/06/2025 | 2,35% | 15,77% | ** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 9,985190 | 24/06/2025 | 1,22% | 15,77% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B GBP | RVI EMERGENTES | 192,595196 | 26/06/2025 | 8,17% | 15,77% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 44,499121 | 26/06/2025 | -10,07% | 15,77% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,242820 | 26/06/2025 | 1,73% | 15,77% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 36,861907 | 26/06/2025 | -8,30% | 15,77% | **** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 92,205553 | 25/06/2025 | 2,83% | 15,77% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | CONSTRUCCIÓN | 161,630000 | 26/06/2025 | 10,68% | 15,77% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 13,591000 | 26/06/2025 | 15,67% | 15,76% | ** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 18,974800 | 26/06/2025 | 3,47% | 15,76% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | 9.403,890000 | 26/06/2025 | -2,57% | 15,76% | *** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,088366 | 26/06/2025 | 1,79% | 15,76% | **** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 448,673536 | 26/06/2025 | -13,12% | 15,76% | **** |
| MARCH PORTFOLIO MAX 65, FI B | MIXTO MODERADO GLOBAL | 13,603300 | 25/06/2025 | -0,39% | 15,76% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 23,994029 | 26/06/2025 | 5,43% | 15,76% | * |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 97,426251 | 26/06/2025 | 1,39% | 15,75% | *** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 249,580000 | 26/06/2025 | -2,52% | 15,75% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 98,320000 | 25/06/2025 | 0,74% | 15,75% | *** |
