| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 16,312864 | 27/06/2025 | -8,17% | 15,49% | **** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 122,780000 | 27/06/2025 | 6,00% | 15,49% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | GESTIÓN ALTERNATIVA | 150,179426 | 27/06/2025 | -8,72% | 15,49% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,772000 | 27/06/2025 | 2,84% | 15,49% | *** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 334,159897 | 26/06/2025 | 2,89% | 15,49% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 20,118725 | 27/06/2025 | 0,00% | 15,49% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 13,687628 | 27/06/2025 | 2,52% | 15,49% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 21,847232 | 27/06/2025 | -6,37% | 15,48% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 134,810000 | 27/06/2025 | -3,25% | 15,48% | **** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 11,641576 | 27/06/2025 | -6,83% | 15,48% | **** |
