| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,286311 | 05/11/2025 | 3,96% | 19,75% | ***** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.174,847775 | 06/11/2025 | 18,13% | 19,74% | ** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 53,532500 | 06/11/2025 | -0,64% | 19,74% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 112,590000 | 06/11/2025 | 4,80% | 19,74% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,997139 | 06/11/2025 | 1,36% | 19,74% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 128,872259 | 05/11/2025 | -2,64% | 19,74% | ** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 19,530000 | 06/11/2025 | 22,75% | 19,74% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 142,742778 | 05/11/2025 | 5,13% | 19,74% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 140,339712 | 06/11/2025 | 6,40% | 19,74% | * |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,865570 | 06/11/2025 | 3,18% | 19,73% | ** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 200,545072 | 04/11/2025 | 3,14% | 19,73% | **** |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | 169,322813 | 06/11/2025 | -6,70% | 19,73% | ** |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,319000 | 05/11/2025 | 4,70% | 19,73% | * |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 23,811600 | 06/11/2025 | -0,74% | 19,73% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 7,065000 | 06/11/2025 | 9,89% | 19,73% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 26,940000 | 06/11/2025 | -1,35% | 19,73% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 298,746954 | 05/11/2025 | -3,80% | 19,73% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 111,760000 | 04/11/2025 | 8,15% | 19,73% | ** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 116,650000 | 05/11/2025 | 5,44% | 19,73% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 128,292725 | 06/11/2025 | -3,25% | 19,73% | ** |
