| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 132,850000 | 05/06/2025 | 2,83% | 15,95% | *** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 212,090000 | 05/06/2025 | 8,94% | 15,95% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,581896 | 05/06/2025 | -8,64% | 15,95% | ***** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 12,914000 | 05/06/2025 | -5,47% | 15,95% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 552,200000 | 05/06/2025 | 8,15% | 15,95% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 47,750000 | 05/06/2025 | -2,63% | 15,95% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 104,269150 | 04/06/2025 | -6,54% | 15,95% | ***** |
| PICTET - WATER I EUR | UTILITIES | 625,700000 | 05/06/2025 | -2,98% | 15,95% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 152,328460 | 05/06/2025 | 1,02% | 15,95% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,679450 | 05/06/2025 | 1,06% | 15,95% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,710003 | 05/06/2025 | 6,28% | 15,94% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 133,200000 | 05/06/2025 | 2,62% | 15,94% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 99,260000 | 05/06/2025 | 2,53% | 15,94% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 29,100000 | 05/06/2025 | -6,22% | 15,94% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 39,200000 | 05/06/2025 | 0,75% | 15,94% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,681260 | 05/06/2025 | 0,84% | 15,94% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 141,710000 | 04/06/2025 | 4,28% | 15,94% | *** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 23,880768 | 04/06/2025 | 0,47% | 15,93% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 77,570000 | 05/06/2025 | -8,97% | 15,93% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 80,442966 | 05/06/2025 | 3,39% | 15,93% | **** |
