| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 168,772980 | 26/06/2025 | -7,49% | 17,96% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 196,270000 | 26/06/2025 | -4,83% | 17,96% | *** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 225,100000 | 25/06/2025 | 3,30% | 17,96% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 10,640000 | 26/06/2025 | 11,65% | 17,96% | ** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,414478 | 26/06/2025 | 2,48% | 17,96% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 120,656600 | 26/06/2025 | 2,52% | 17,96% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 95,030000 | 25/06/2025 | 5,39% | 17,96% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 161,780000 | 26/06/2025 | -3,71% | 17,96% | * |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.066,310000 | 26/06/2025 | -2,34% | 17,96% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 123,560000 | 26/06/2025 | 2,34% | 17,96% | ***** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,443580 | 24/06/2025 | 5,16% | 17,95% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 289,840000 | 26/06/2025 | -10,39% | 17,95% | ** |
| BEL CANTO SICAV - ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 125,313300 | 25/06/2025 | -2,98% | 17,95% | ** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 360,205216 | 26/06/2025 | -7,50% | 17,95% | **** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 11,393510 | 24/06/2025 | -0,77% | 17,95% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,010000 | 26/06/2025 | 3,25% | 17,95% | *** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 124,050000 | 25/06/2025 | 0,93% | 17,95% | * |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 524,608167 | 26/06/2025 | -5,79% | 17,95% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 4.681,910674 | 25/06/2025 | -6,61% | 17,95% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 34,125695 | 26/06/2025 | -6,41% | 17,94% | **** |
