| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 96,850000 | 26/06/2025 | 12,06% | 24,12% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 15,360100 | 25/06/2025 | 12,06% | 16,67% | ** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 12,825710 | 26/06/2025 | 12,05% | 23,24% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 12,034900 | 26/06/2025 | 12,05% | 15,09% | ** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,060000 | 26/06/2025 | 12,03% | 7,25% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | INMOBILIARIO INDIRECTO | 86,437787 | 26/06/2025 | 12,03% | 3,12% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 1,074700 | 26/06/2025 | 12,03% | 17,33% | **** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 10,755400 | 25/06/2025 | 12,03% | 22,41% | ** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 890,190000 | 25/06/2025 | 12,03% | 3,82% | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,910000 | 26/06/2025 | 12,03% | -18,54% | * |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 34,137800 | 26/06/2025 | 12,03% | 54,73% | **** |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 225,598000 | 26/06/2025 | 12,03% | · | ND |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 228,970900 | 26/06/2025 | 12,03% | 55,13% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,286600 | 26/06/2025 | 12,02% | 42,04% | ** |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.154,568800 | 26/06/2025 | 12,02% | · | ND |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 345,293700 | 26/06/2025 | 12,01% | 54,94% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 299,059600 | 26/06/2025 | 12,01% | 54,94% | **** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 16,966152 | 26/06/2025 | 12,00% | 20,74% | **** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 104,800000 | 26/06/2025 | 12,00% | 32,91% | ***** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 127,710000 | 26/06/2025 | 11,99% | 87,92% | **** |
