| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 11,958942 | 05/06/2025 | -5,95% | 24,83% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 36,878426 | 04/06/2025 | 6,00% | 24,83% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 15,365800 | 04/06/2025 | 5,32% | 24,81% | ***** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 194,799965 | 05/06/2025 | -8,60% | 24,80% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,254568 | 04/06/2025 | -5,14% | 24,77% | ***** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 12,600210 | 05/06/2025 | 6,06% | 24,73% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 147,529160 | 05/06/2025 | 0,29% | 24,69% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 160,308150 | 05/06/2025 | -0,03% | 24,68% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 15,872892 | 04/06/2025 | 1,60% | 24,67% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 242,160000 | 05/06/2025 | -0,57% | 24,66% | ***** |
