| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,145868 | 17/07/2025 | -6,39% | 16,60% | **** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 18,400660 | 17/07/2025 | -4,25% | 16,60% | ** |
| UNIFOND GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,053597 | 16/07/2025 | 3,05% | 16,60% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 191,588220 | 17/07/2025 | -6,54% | 16,59% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 125,650000 | 17/07/2025 | -1,82% | 16,59% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.414,819933 | 17/07/2025 | 5,24% | 16,58% | ** |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 204,567500 | 17/07/2025 | -3,76% | 16,58% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 100,794542 | 17/07/2025 | 0,01% | 16,58% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 145,039150 | 17/07/2025 | 1,19% | 16,58% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 16,082563 | 17/07/2025 | -5,23% | 16,58% | *** |
