| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.660,021586 | 12/06/2025 | 4,29% | 18,71% | ***** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 125,520000 | 12/06/2025 | -14,57% | 18,68% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 1.954,027945 | 12/06/2025 | -5,87% | 18,66% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.076,882708 | 11/06/2025 | 0,69% | 18,65% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 144,576716 | 12/06/2025 | -0,53% | 18,65% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 14,904261 | 12/06/2025 | -6,95% | 18,63% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 15,835777 | 12/06/2025 | 0,19% | 18,63% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,410000 | 12/06/2025 | 1,45% | 18,63% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 93,263757 | 12/06/2025 | -6,03% | 18,63% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 126,082456 | 12/06/2025 | -5,84% | 18,62% | ***** |
