| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,081526 | 13/06/2025 | 1,40% | 18,64% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 25,269284 | 13/06/2025 | -9,57% | 18,63% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 254,560459 | 13/06/2025 | 3,19% | 18,63% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 14,509112 | 13/06/2025 | 0,26% | 18,63% | **** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 13,975965 | 13/06/2025 | 2,05% | 18,62% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 117,576664 | 13/06/2025 | 0,96% | 18,62% | *** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 173,570000 | 13/06/2025 | 1,83% | 18,62% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,740000 | 13/06/2025 | 1,11% | 18,62% | ***** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 7,950753 | 13/06/2025 | 1,58% | 18,62% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 23,480959 | 12/06/2025 | 4,30% | 18,62% | *** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 109,430360 | 12/06/2025 | -0,66% | 18,62% | *** |
| OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 86,010000 | 12/06/2025 | 5,57% | 18,62% | *** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 13,125434 | 13/06/2025 | -4,24% | 18,61% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 148,400000 | 13/06/2025 | 1,20% | 18,61% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 10,232801 | 13/06/2025 | -6,91% | 18,61% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 11,514577 | 12/06/2025 | 7,19% | 18,61% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 123,080904 | 12/06/2025 | -0,41% | 18,60% | **** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 33,559220 | 13/06/2025 | -1,39% | 18,60% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 139,999530 | 13/06/2025 | -0,22% | 18,60% | ***** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 112,210000 | 13/06/2025 | -4,39% | 18,59% | * |
