| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 16,408058 | 15/07/2025 | -5,03% | 15,58% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 30,355765 | 15/07/2025 | -6,83% | 15,57% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.274,430000 | 15/07/2025 | 2,12% | 15,57% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.090,560000 | 14/07/2025 | 3,78% | 15,57% | *** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,328760 | 11/07/2025 | 2,89% | 15,57% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,284000 | 15/07/2025 | -9,33% | 15,57% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,594391 | 14/07/2025 | 1,53% | 15,57% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 117,070000 | 14/07/2025 | 2,55% | 15,57% | *** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,380524 | 14/07/2025 | -0,58% | 15,57% | **** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 136,224116 | 11/07/2025 | -5,15% | 15,57% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 114,293900 | 15/07/2025 | 3,51% | 15,57% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 133,784131 | 11/07/2025 | 6,37% | 15,57% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 380,090000 | 14/07/2025 | -2,26% | 15,56% | *** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 188,890000 | 15/07/2025 | 19,51% | 15,56% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 11,325700 | 14/07/2025 | 1,82% | 15,56% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES | 112,012044 | 15/07/2025 | 2,54% | 15,56% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 12,920000 | 15/07/2025 | 2,70% | 15,56% | ***** |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 11,144106 | 15/07/2025 | -11,30% | 15,56% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 19,494213 | 15/07/2025 | -5,32% | 15,55% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RETORNO ABSOLUTO | 122,910000 | 15/07/2025 | 0,79% | 15,55% | **** |
