| LO FUNDS - GLOBAL FINTECH SEED (USD) P CAP | FINANCIERO | 13,868347 | 03/06/2025 | -3,58% | 15,69% | * |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IC JPY | RVI JAPÓN | 11,221444 | 04/06/2025 | -0,29% | 15,69% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 139,766339 | 04/06/2025 | 3,44% | 15,68% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 15,140720 | 04/06/2025 | -1,46% | 15,68% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 14,845397 | 04/06/2025 | -1,26% | 15,68% | ***** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,660200 | 04/06/2025 | -1,92% | 15,68% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 12,039529 | 04/06/2025 | -6,31% | 15,68% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 97,700000 | 04/06/2025 | -2,34% | 15,68% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 176,611210 | 04/06/2025 | -4,83% | 15,68% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 10,659786 | 04/06/2025 | 1,90% | 15,68% | * |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 22,004568 | 04/06/2025 | 2,38% | 15,68% | **** |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 11,577301 | 04/06/2025 | -7,85% | 15,68% | * |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 18,439616 | 04/06/2025 | -5,82% | 15,67% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 24,514408 | 04/06/2025 | 1,11% | 15,67% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 13,730000 | 04/06/2025 | -4,72% | 15,67% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 198,392481 | 04/06/2025 | -4,60% | 15,67% | ** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 11,088000 | 04/06/2025 | 1,75% | 15,67% | ** |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 8,922000 | 04/06/2025 | 0,61% | 15,67% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 251,045143 | 03/06/2025 | -7,60% | 15,67% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 14,848500 | 04/06/2025 | -3,13% | 15,67% | ** |
