| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 97,182350 | 11/06/2025 | 12,60% | 7,16% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 15,154390 | 12/06/2025 | -8,41% | 7,15% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | RFI EMERGENTES | 176,690000 | 12/06/2025 | 1,37% | 7,15% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.630,390000 | 11/06/2025 | 5,35% | 7,15% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 10.464,386752 | 12/06/2025 | -5,35% | 7,15% | *** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 10,451386 | 10/06/2025 | -0,05% | 7,15% | ** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 12,858000 | 12/06/2025 | 0,47% | 7,15% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 10,807900 | 11/06/2025 | -0,71% | 7,15% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,090000 | 12/06/2025 | 2,27% | 7,15% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 90,760000 | 11/06/2025 | -6,56% | 7,15% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,040000 | 12/06/2025 | 2,87% | 7,15% | *** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 10,210000 | 12/06/2025 | -1,16% | 7,14% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 169,520000 | 12/06/2025 | 3,89% | 7,14% | * |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.264,020000 | 11/06/2025 | -0,59% | 7,14% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,028768 | 11/06/2025 | 8,01% | 7,14% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 18,920000 | 12/06/2025 | 2,60% | 7,13% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 30,809039 | 12/06/2025 | -7,06% | 7,13% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | RFI EMERGENTES | 15,585648 | 12/06/2025 | -8,05% | 7,12% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 10,764188 | 12/06/2025 | -7,58% | 7,12% | ***** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,130000 | 12/06/2025 | 2,96% | 7,12% | ** |
