| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 99,897979 | 19/06/2025 | -2,80% | 10,26% | *** |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 29,756500 | 19/06/2025 | 2,48% | 10,26% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 41,433655 | 18/06/2025 | -7,45% | 10,25% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 97,290600 | 18/06/2025 | 0,12% | 10,25% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO LARGO PLAZO | 2,067100 | 19/06/2025 | 0,91% | 10,25% | *** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 55,743830 | 18/06/2025 | -4,40% | 10,25% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 106,670000 | 18/06/2025 | 0,87% | 10,25% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 132,352434 | 19/06/2025 | 0,26% | 10,25% | ** |
| NORDEA 1-EMERGING STARS BOND FUND BI-USD | RFI EMERGENTES | 102,119221 | 18/06/2025 | -5,93% | 10,25% | *** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 120,475400 | 19/06/2025 | 3,47% | 10,25% | **** |
