| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 128,567000 | 24/06/2025 | 1,53% | 11,41% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 122,600000 | 25/06/2025 | 1,00% | 11,41% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 111,794607 | 24/06/2025 | -7,90% | 11,41% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 13,480000 | 25/06/2025 | -5,47% | 11,41% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 27,849629 | 25/06/2025 | 3,11% | 11,40% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 17,761683 | 25/06/2025 | -0,26% | 11,40% | *** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,400800 | 25/06/2025 | 2,04% | 11,40% | ND |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 109,440000 | 25/06/2025 | 1,51% | 11,40% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 11,203000 | 25/06/2025 | -7,77% | 11,40% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | ECOLOGÍA | 13,965030 | 24/06/2025 | -9,83% | 11,40% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,023951 | 24/06/2025 | -6,00% | 11,40% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 175,385543 | 24/06/2025 | 1,29% | 11,40% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 10,230120 | 24/06/2025 | -0,54% | 11,40% | ** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 22,009571 | 25/06/2025 | -5,03% | 11,40% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | RV EURO SMALL/MID CAP | 17,690000 | 25/06/2025 | 12,25% | 11,40% | ** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 154,430000 | 20/06/2025 | -0,87% | 11,39% | ** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 443,300000 | 24/06/2025 | -6,75% | 11,39% | **** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 10,811990 | 23/06/2025 | 0,61% | 11,39% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,414500 | 25/06/2025 | 2,61% | 11,39% | *** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) S CAP | RFI EMERGENTES | 10,058166 | 24/06/2025 | -1,56% | 11,39% | **** |
