| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 93,705682 | 05/06/2025 | -1,58% | 8,76% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 23,242581 | 05/06/2025 | -5,71% | 8,76% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 8,886895 | 05/06/2025 | -2,39% | 8,75% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 8,868073 | 05/06/2025 | -6,75% | 8,75% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.287,780000 | 05/06/2025 | -8,40% | 8,75% | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 190,320000 | 05/06/2025 | -8,40% | 8,75% | ND |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 126,120000 | 05/06/2025 | 1,53% | 8,75% | **** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,582715 | 04/06/2025 | 1,28% | 8,75% | ***** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,986606 | 05/06/2025 | -0,40% | 8,75% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 109,351200 | 05/06/2025 | 2,38% | 8,75% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,113193 | 05/06/2025 | -6,72% | 8,75% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | RVI EMERGENTES | 117,554341 | 05/06/2025 | 2,94% | 8,75% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RETORNO ABSOLUTO | 125,772564 | 05/06/2025 | -8,27% | 8,74% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 108,059600 | 05/06/2025 | 1,13% | 8,74% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,282238 | 05/06/2025 | -6,45% | 8,74% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,690000 | 05/06/2025 | 7,25% | 8,74% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.233,038606 | 05/06/2025 | -0,35% | 8,74% | *** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 6,965910 | 04/06/2025 | -2,44% | 8,74% | **** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 18,961744 | 05/06/2025 | -0,91% | 8,74% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.183,052295 | 04/06/2025 | 1,17% | 8,74% | ** |
