| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 15,520000 | 11/07/2025 | 6,59% | 15,48% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 129,940000 | 14/07/2025 | 3,41% | 15,48% | **** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 154,460000 | 10/07/2025 | 0,57% | 15,48% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 140,680000 | 14/07/2025 | 19,39% | 15,48% | *** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 127,700000 | 11/07/2025 | 4,16% | 15,48% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 8,426861 | 14/07/2025 | 0,06% | 15,48% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 21,040000 | 14/07/2025 | -1,64% | 15,48% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 136,698033 | 14/07/2025 | 2,66% | 15,48% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 28,720000 | 14/07/2025 | 2,61% | 15,48% | **** |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 46,092726 | 14/07/2025 | 7,79% | 15,48% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 165,061064 | 10/07/2025 | 6,10% | 15,48% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 74,667848 | 14/07/2025 | 4,73% | 15,48% | ** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 13,975583 | 11/07/2025 | 2,36% | 15,47% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | RFI EMERGENTES | 177,660000 | 14/07/2025 | 1,92% | 15,47% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 116,950000 | 14/07/2025 | -1,57% | 15,47% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 10,750000 | 14/07/2025 | -1,38% | 15,47% | *** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 30,460000 | 14/07/2025 | 3,08% | 15,47% | **** |
| KUTXABANK GARANTIZADO BOLSA 8, FI | RV GARANTIZADO | 6,912342 | 14/07/2025 | 4,83% | 15,47% | ***** |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,581612 | 11/07/2025 | 2,95% | 15,47% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 148,307725 | 14/07/2025 | 5,77% | 15,47% | *** |
