| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 35,209665 | 05/06/2025 | 13,14% | 15,78% | ***** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 24,446000 | 05/06/2025 | -5,63% | 15,78% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 185,116800 | 05/06/2025 | 1,49% | 15,78% | **** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 17,770000 | 05/06/2025 | 2,84% | 15,77% | *** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | RETORNO ABSOLUTO | 129,400000 | 04/06/2025 | 4,86% | 15,77% | ** |
| EPSILON FUND-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 174,400000 | 04/06/2025 | 2,65% | 15,77% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 9,699729 | 05/06/2025 | -6,17% | 15,77% | ***** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 6,268903 | 05/06/2025 | 1,80% | 15,77% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 18,111600 | 05/06/2025 | 3,02% | 15,76% | **** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 14,146000 | 05/06/2025 | 2,54% | 15,76% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 156,762672 | 05/06/2025 | 5,66% | 15,76% | **** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 18,084788 | 04/06/2025 | -2,53% | 15,76% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 103,180000 | 05/06/2025 | 2,99% | 15,76% | *** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 156,490000 | 05/06/2025 | 0,68% | 15,75% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 112,750000 | 05/06/2025 | 3,24% | 15,75% | *** |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | 125,430000 | 04/06/2025 | -3,69% | 15,75% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 130,400000 | 05/06/2025 | 2,20% | 15,75% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 15,070000 | 05/06/2025 | -1,82% | 15,75% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 116,433529 | 05/06/2025 | 1,87% | 15,75% | *** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 129,216444 | 04/06/2025 | -4,38% | 15,75% | **** |
