| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 93,317813 | 25/06/2025 | -1,99% | 10,56% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,631143 | 25/06/2025 | 3,03% | 10,56% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 100,064096 | 25/06/2025 | 1,06% | 10,56% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 78,105433 | 25/06/2025 | -7,53% | 10,55% | * |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.320,880000 | 24/06/2025 | 11,13% | 10,55% | ** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 7,857236 | 25/06/2025 | 4,43% | 10,55% | ** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 108,900000 | 25/06/2025 | 1,38% | 10,55% | ***** |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 160,360000 | 25/06/2025 | 1,43% | 10,55% | ** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 320,300000 | 24/06/2025 | 3,19% | 10,55% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,217800 | 25/06/2025 | -4,33% | 10,55% | ND |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 150,191771 | 23/06/2025 | 2,43% | 10,55% | *** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.383,869245 | 25/06/2025 | 0,69% | 10,55% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.185,460955 | 25/06/2025 | 1,38% | 10,55% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 135,209946 | 25/06/2025 | -2,05% | 10,54% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 14,890000 | 25/06/2025 | -6,06% | 10,54% | * |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 109,220000 | 24/06/2025 | 2,38% | 10,54% | ** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 13,000000 | 25/06/2025 | 11,02% | 10,54% | **** |
| MUTUAFONDO BOLSA EUROPEA, FI A | RVI EUROPA | 198,598250 | 25/06/2025 | 5,80% | 10,54% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 9,750000 | 25/06/2025 | 14,57% | 10,54% | ** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 14,545611 | 25/06/2025 | -6,89% | 10,53% | * |
