| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 158,893281 | 25/06/2025 | 1,59% | 17,84% | **** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 106,141000 | 25/06/2025 | -5,36% | 17,84% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 121,647335 | 26/06/2025 | 0,22% | 17,84% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 120,839800 | 25/06/2025 | -6,03% | 17,84% | ***** |
| ALTERALIA DEBT FUND II, FIL C | FONDO DE INVERSIÓN LIBRE | 11,769250 | 20/06/2025 | 4,48% | 17,83% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 16,716546 | 26/06/2025 | -7,23% | 17,83% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 137,340744 | 26/06/2025 | -8,99% | 17,83% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 14,740000 | 26/06/2025 | -2,25% | 17,83% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 146,210000 | 25/06/2025 | -0,46% | 17,83% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 122,296195 | 26/06/2025 | -4,51% | 17,83% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 24,565519 | 26/06/2025 | 0,40% | 17,82% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 22,740000 | 26/06/2025 | -4,33% | 17,82% | **** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 13.403,800000 | 26/06/2025 | 0,58% | 17,82% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 100,478837 | 26/06/2025 | 1,06% | 17,82% | ***** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.350,430000 | 25/06/2025 | 7,27% | 17,82% | **** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 12,817443 | 26/06/2025 | -8,67% | 17,81% | ** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.802,860000 | 25/06/2025 | 1,83% | 17,81% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.431,220000 | 25/06/2025 | -0,56% | 17,81% | ***** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 118,304880 | 25/06/2025 | -4,05% | 17,81% | ***** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,510110 | 26/06/2025 | 6,74% | 17,81% | *** |
