| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 15,368640 | 14/07/2025 | 1,14% | 15,41% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES | 111,947996 | 14/07/2025 | 2,49% | 15,41% | *** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 66.296,090000 | 11/07/2025 | 2,75% | 15,41% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 167,286129 | 14/07/2025 | 7,14% | 15,41% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 13,590000 | 11/07/2025 | 2,69% | 15,40% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,521500 | 14/07/2025 | 2,41% | 15,40% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 25,526091 | 14/07/2025 | -8,74% | 15,40% | ** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,163887 | 14/07/2025 | 2,04% | 15,40% | **** |
| ODDO BHF GENERATION DR-EUR | RV EURO | 769,570000 | 11/07/2025 | 2,16% | 15,40% | * |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.275,230000 | 14/07/2025 | 1,80% | 15,39% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP USD | RVI GLOBAL | 163,784987 | 11/07/2025 | -5,59% | 15,39% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 116,084667 | 14/07/2025 | -0,86% | 15,39% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 98,828297 | 14/07/2025 | -0,13% | 15,39% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 30,390000 | 14/07/2025 | -7,01% | 15,38% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,027374 | 14/07/2025 | 1,44% | 15,38% | **** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,380000 | 14/07/2025 | -7,40% | 15,38% | * |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,480000 | 14/07/2025 | 3,14% | 15,38% | ND |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 154,690000 | 14/07/2025 | -1,88% | 15,38% | * |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 104,508127 | 14/07/2025 | -8,09% | 15,38% | **** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,230063 | 10/07/2025 | -0,39% | 15,37% | *** |
