| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 14,558055 | 03/07/2025 | 3,71% | 10,21% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,694043 | 03/07/2025 | 2,08% | 10,20% | *** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 725,315320 | 03/07/2025 | 1,18% | 10,20% | **** |
| DUNAS VALOR EQUILIBRADO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,541618 | 02/07/2025 | 1,76% | 10,20% | *** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 510,530000 | 03/07/2025 | 1,57% | 10,20% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,019182 | 03/07/2025 | -7,93% | 10,20% | ** |
| PICTET - SMARTCITY R DY EUR | TMT | 127,290000 | 03/07/2025 | -4,82% | 10,20% | * |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 9,290000 | 03/07/2025 | 4,26% | 10,20% | ** |
| SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 12,566112 | 24/06/2025 | 0,00% | 10,20% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 11,904900 | 03/07/2025 | 3,63% | 10,20% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I US | RVI EMERGENTES | 17,694598 | 02/07/2025 | 0,18% | 10,19% | ** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,920000 | 03/07/2025 | 2,97% | 10,19% | **** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,535200 | 02/07/2025 | 0,46% | 10,19% | * |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.633,330000 | 02/07/2025 | 1,39% | 10,19% | ***** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 125,650000 | 03/07/2025 | 6,91% | 10,19% | * |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,460000 | 26/06/2025 | 1,51% | 10,19% | ** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 13,543880 | 03/07/2025 | -8,70% | 10,19% | ** |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | RFI EMERGENTES | 16,758190 | 03/07/2025 | -9,12% | 10,19% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 34,025717 | 03/07/2025 | -2,63% | 10,19% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 94,436410 | 02/07/2025 | -0,28% | 10,19% | ** |
