| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 23,498347 | 26/06/2025 | 5,64% | 17,25% | ** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,735127 | 26/06/2025 | 0,68% | 17,24% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 11,163237 | 26/06/2025 | 2,61% | 17,24% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 10,822300 | 26/06/2025 | 3,54% | 17,24% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 13,704700 | 26/06/2025 | -7,00% | 17,24% | ***** |
| ODDO BHF HAUT RENDEMENT 2025 CR-EUR | RFI GLOBAL HIGH YIELD | 109,900000 | 25/06/2025 | 1,37% | 17,24% | *** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 15,746924 | 26/06/2025 | -3,07% | 17,24% | *** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 128,838065 | 20/06/2025 | 0,47% | 17,24% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,944300 | 26/06/2025 | 2,14% | 17,24% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 181,900000 | 26/06/2025 | 1,01% | 17,23% | **** |
