| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 185,301411 | 26/06/2025 | -5,28% | 13,60% | ***** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 111,040000 | 26/06/2025 | 2,44% | 13,60% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 22,009406 | 26/06/2025 | -7,58% | 13,60% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 26,980000 | 26/06/2025 | 1,50% | 13,60% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,187990 | 26/06/2025 | -0,75% | 13,60% | ND |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 104,900000 | 25/06/2025 | 0,35% | 13,60% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 109,927887 | 20/06/2025 | 3,53% | 13,60% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 129,850363 | 26/06/2025 | -7,37% | 13,60% | ***** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.391,860000 | 26/06/2025 | -3,63% | 13,60% | *** |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 153,620000 | 25/06/2025 | 2,16% | 13,60% | ** |
