| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 494,128970 | 10/06/2025 | 16,55% | 20,00% | ***** |
| UBS (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.232,391285 | 10/06/2025 | -5,43% | 19,99% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,355062 | 10/06/2025 | -5,68% | 19,97% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 145,260000 | 09/06/2025 | 0,48% | 19,96% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 23,330000 | 10/06/2025 | -5,51% | 19,95% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 258,229066 | 10/06/2025 | 4,68% | 19,93% | ***** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,080008 | 06/06/2025 | 4,00% | 19,90% | ***** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,332663 | 10/06/2025 | -4,06% | 19,90% | ***** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 31,954280 | 10/06/2025 | 5,89% | 19,89% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,059600 | 10/06/2025 | 0,62% | 19,88% | ***** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 32,215840 | 10/06/2025 | -2,26% | 19,88% | ***** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 11,977586 | 06/06/2025 | 3,55% | 19,87% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 1.973,987225 | 10/06/2025 | -4,91% | 19,87% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 17,823082 | 10/06/2025 | -4,26% | 19,86% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,186543 | 10/06/2025 | -5,99% | 19,84% | ***** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,151393 | 09/06/2025 | 0,88% | 19,83% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 19,494269 | 10/06/2025 | -2,07% | 19,82% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 226,320000 | 10/06/2025 | -0,66% | 19,80% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 135,605978 | 10/06/2025 | 0,79% | 19,79% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,200980 | 10/06/2025 | 1,65% | 19,77% | ***** |
