| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,151233 | 17/07/2025 | 12,72% | 14,99% | ** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AC USD | RFI EMERGENTES | 96,476380 | 17/07/2025 | -6,27% | 14,99% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 120,765848 | 17/07/2025 | 2,99% | 14,99% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL USD | RVI EMERGENTES | 143,399142 | 18/07/2025 | 6,31% | 14,98% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 1.133,762334 | 18/07/2025 | 1,74% | 14,98% | *** |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 213,750000 | 18/07/2025 | 2,66% | 14,98% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.876,334764 | 18/07/2025 | -4,35% | 14,98% | ** |
| LAZARD CREDIT FI SRI PC H-USD | DEUDA PRIVADA EURO | 1.573,011486 | 17/07/2025 | -6,08% | 14,98% | *** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 133,243600 | 17/07/2025 | 2,62% | 14,98% | *** |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 16,823860 | 18/07/2025 | 1,83% | 14,98% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 27,950000 | 18/07/2025 | -6,86% | 14,97% | *** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 15,280000 | 18/07/2025 | 2,83% | 14,97% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 143,012876 | 18/07/2025 | -7,35% | 14,97% | *** |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | RVI GLOBAL | 15,946950 | 16/07/2025 | 4,04% | 14,97% | * |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 134,485200 | 17/07/2025 | 2,64% | 14,97% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 10,507125 | 17/07/2025 | 2,15% | 14,97% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 140,515021 | 18/07/2025 | 3,20% | 14,97% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 197,399142 | 18/07/2025 | -7,25% | 14,97% | * |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,116576 | 18/07/2025 | -2,55% | 14,96% | **** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 15,450000 | 18/07/2025 | 2,79% | 14,96% | *** |
