| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 132,880380 | 24/06/2025 | -0,73% | 13,77% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 185,569053 | 24/06/2025 | -5,14% | 13,77% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 166,565029 | 24/06/2025 | -0,34% | 13,77% | **** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 91,555900 | 24/06/2025 | 9,92% | 13,77% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 9,870100 | 24/06/2025 | 1,75% | 13,76% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 106,470233 | 24/06/2025 | -4,55% | 13,76% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 15,091300 | 20/06/2025 | 8,73% | 13,76% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 16,575690 | 24/06/2025 | 5,96% | 13,76% | ** |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | RFI GLOBAL | 98,289269 | 16/06/2025 | 2,34% | 13,76% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 109,192729 | 24/06/2025 | -6,85% | 13,75% | * |
