| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 85,740829 | 26/06/2025 | -9,92% | 10,77% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 27,994870 | 26/06/2025 | -6,99% | 10,76% | * |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 197,069619 | 26/06/2025 | -5,46% | 10,76% | * |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,640910 | 26/06/2025 | 1,40% | 10,76% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 120,832835 | 26/06/2025 | -5,94% | 10,76% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 8,251389 | 26/06/2025 | 1,33% | 10,76% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 78,358273 | 26/06/2025 | -7,00% | 10,75% | * |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 117,580000 | 25/06/2025 | 1,79% | 10,75% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,670000 | 26/06/2025 | -8,59% | 10,75% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN | 18,787260 | 26/06/2025 | -2,73% | 10,75% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 100,160239 | 25/06/2025 | 15,23% | 10,75% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 122,090000 | 25/06/2025 | -1,60% | 10,74% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 136,010000 | 26/06/2025 | 3,55% | 10,74% | * |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,550000 | 26/06/2025 | 1,58% | 10,74% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 1.973,870000 | 26/06/2025 | -3,27% | 10,74% | *** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 27,738350 | 26/06/2025 | 0,35% | 10,74% | ** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 148,716242 | 26/06/2025 | 1,61% | 10,74% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 14,562856 | 25/06/2025 | -7,75% | 10,74% | ***** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 10,715287 | 25/06/2025 | 1,38% | 10,74% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 10,714079 | 25/06/2025 | 1,38% | 10,74% | ** |
