| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 127,520000 | 25/06/2025 | 3,16% | 17,94% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 214,350000 | 26/06/2025 | -6,52% | 17,94% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,148200 | 25/06/2025 | 2,04% | 17,94% | *** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 87,090000 | 26/06/2025 | 3,69% | 17,94% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 40,890000 | 26/06/2025 | 5,17% | 17,94% | ** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 168,191854 | 26/06/2025 | 2,48% | 17,94% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,147110 | 25/06/2025 | -0,34% | 17,94% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 61,880000 | 26/06/2025 | 3,46% | 17,93% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 90,927747 | 26/06/2025 | -8,45% | 17,93% | ***** |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 70,303100 | 26/06/2025 | 2,23% | 17,93% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 23,856349 | 26/06/2025 | 3,01% | 17,93% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 118,443779 | 26/06/2025 | 4,40% | 17,93% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 24,651560 | 26/06/2025 | 0,63% | 17,92% | **** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 34,220000 | 26/06/2025 | 6,70% | 17,92% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,660000 | 26/06/2025 | 3,50% | 17,92% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 10,739602 | 25/06/2025 | 6,04% | 17,92% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 12,773400 | 26/06/2025 | 12,51% | 17,92% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 158,767165 | 26/06/2025 | -4,99% | 17,92% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 127,408969 | 26/06/2025 | 0,51% | 17,92% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 0,978538 | 26/06/2025 | -0,10% | 17,91% | **** |
