| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 15,971773 | 12/06/2025 | -7,59% | 10,35% | **** |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 112,760000 | 12/06/2025 | 1,02% | 10,35% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 92,020000 | 11/06/2025 | -1,54% | 10,35% | *** |
| GROUPAMA NEW DEAL EUROPE NC EUR | MIXTO MODERADO GLOBAL | 101,810000 | 11/06/2025 | 2,33% | 10,35% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) S CAP | RFI EMERGENTES | 10,160553 | 11/06/2025 | -0,56% | 10,35% | **** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 109,320000 | 12/06/2025 | -1,87% | 10,35% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 98,770000 | 12/06/2025 | 1,65% | 10,35% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 140,709500 | 12/06/2025 | -7,65% | 10,35% | **** |
| ODDO BHF GENERATION DR-EUR | RV EURO | 766,180000 | 12/06/2025 | 1,71% | 10,35% | * |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,874790 | 11/06/2025 | 2,03% | 10,35% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 100,593945 | 12/06/2025 | 12,84% | 10,35% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 37,104708 | 12/06/2025 | -7,30% | 10,34% | * |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 109,040460 | 10/06/2025 | 0,81% | 10,34% | *** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,094014 | 12/06/2025 | -7,27% | 10,34% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 1.808,490000 | 12/06/2025 | -11,23% | 10,34% | ***** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,532219 | 11/06/2025 | -0,34% | 10,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 372,420000 | 12/06/2025 | 1,03% | 10,34% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 117,040000 | 12/06/2025 | 2,85% | 10,34% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,435581 | 11/06/2025 | -6,14% | 10,34% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 27,711408 | 12/06/2025 | -0,14% | 10,34% | *** |
