| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 121,795008 | 20/06/2025 | 3,86% | 10,33% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 90,489900 | 27/06/2025 | 3,86% | 12,47% | ** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.471,010000 | 26/06/2025 | 3,86% | 25,87% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 159,220000 | 27/06/2025 | 3,86% | 63,30% | **** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 11,173616 | 27/06/2025 | 3,86% | -6,72% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 11,604231 | 27/06/2025 | 3,86% | 22,98% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 17,437807 | 26/06/2025 | 3,85% | 28,62% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 136,964299 | 26/06/2025 | 3,85% | 26,56% | * |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.373,961950 | 27/06/2025 | 3,85% | 49,23% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B CHF | RVI EMERGENTES | 106,165189 | 27/06/2025 | 3,85% | 10,99% | ** |
