| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 12,528360 | 04/09/2025 | -0,24% | 18,60% | ** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.265,390000 | 05/09/2025 | 8,97% | 18,60% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 10,624192 | 08/09/2025 | 4,14% | 18,59% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 48,134648 | 08/09/2025 | 6,67% | 18,59% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,538000 | 08/09/2025 | -2,80% | 18,59% | **** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 126,208329 | 08/09/2025 | 0,65% | 18,59% | **** |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 124,930000 | 08/09/2025 | 1,41% | 18,59% | *** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 271,132000 | 08/09/2025 | 2,75% | 18,59% | **** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 13,199181 | 08/09/2025 | 30,42% | 18,59% | *** |
| PICTET - SECURITY I EUR | OTROS SECTORES | 401,320000 | 08/09/2025 | -4,27% | 18,59% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 324,490000 | 05/09/2025 | 7,84% | 18,58% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 67,599977 | 08/09/2025 | 11,78% | 18,58% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 150,861400 | 08/09/2025 | 7,12% | 18,58% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 11,041951 | 08/09/2025 | 5,63% | 18,58% | *** |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,203000 | 08/09/2025 | 3,67% | 18,57% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 12,260000 | 08/09/2025 | -0,73% | 18,57% | **** |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 491,365307 | 05/09/2025 | -2,34% | 18,57% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 33,501023 | 08/09/2025 | -15,67% | 18,57% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 114,220000 | 05/09/2025 | 7,65% | 18,57% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 16,430764 | 08/09/2025 | -6,87% | 18,57% | *** |
