| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 167,262300 | 18/06/2025 | -0,72% | 10,29% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 123,480000 | 19/06/2025 | 2,27% | 10,29% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 141,970803 | 18/06/2025 | -7,93% | 10,29% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 18,500174 | 18/06/2025 | -0,52% | 10,29% | ** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 23,580000 | 19/06/2025 | 1,46% | 10,29% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 132,530000 | 18/06/2025 | 1,76% | 10,29% | ** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 10,582529 | 18/06/2025 | 0,47% | 10,29% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 21,266771 | 19/06/2025 | -4,22% | 10,29% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 28.848,322906 | 18/06/2025 | 2,75% | 10,29% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) Q-ACC | MIXTO FLEXIBLE | 104,115708 | 18/06/2025 | 1,26% | 10,29% | ** |
