| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 128,512325 | 16/07/2025 | -5,98% | 15,14% | *** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 126,470000 | 15/07/2025 | 7,73% | 15,14% | ***** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 103,931400 | 16/07/2025 | -0,07% | 15,14% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,491422 | 16/07/2025 | 6,54% | 15,14% | *** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 39,836821 | 16/07/2025 | 8,93% | 15,14% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,360000 | 16/07/2025 | -4,00% | 15,14% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 138,403042 | 15/07/2025 | -3,78% | 15,14% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 12,956100 | 16/07/2025 | 5,56% | 15,14% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 117,720000 | 16/07/2025 | -1,32% | 15,13% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 114,870000 | 16/07/2025 | 1,35% | 15,13% | *** |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 299,490000 | 16/07/2025 | -6,96% | 15,13% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 1.992,363386 | 16/07/2025 | 4,30% | 15,13% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 100,740000 | 16/07/2025 | 2,60% | 15,13% | *** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 103,510000 | 16/07/2025 | 2,69% | 15,13% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 77,610000 | 16/07/2025 | 2,67% | 15,13% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 116,960000 | 15/07/2025 | 0,15% | 15,13% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 97,308224 | 16/07/2025 | -5,51% | 15,13% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 81,115325 | 16/07/2025 | 4,94% | 15,12% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 154,980000 | 16/07/2025 | 2,96% | 15,12% | *** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 15,000000 | 16/07/2025 | 0,94% | 15,12% | *** |
