| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 108,922600 | 25/06/2025 | 4,29% | 17,81% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 18,200000 | 26/06/2025 | -7,10% | 17,80% | **** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 240,468658 | 26/06/2025 | 2,37% | 17,80% | *** |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,406584 | 26/06/2025 | -8,77% | 17,80% | ***** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 135,076737 | 25/06/2025 | -12,13% | 17,80% | **** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 47,250000 | 26/06/2025 | 4,24% | 17,80% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACC EUR | RFI GLOBAL CONVERTIBLES | 119,318000 | 26/06/2025 | 6,74% | 17,80% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 118,306969 | 26/06/2025 | -6,33% | 17,80% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 118,306969 | 26/06/2025 | -6,33% | 17,80% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 100,453185 | 26/06/2025 | 1,06% | 17,80% | ***** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 9,636597 | 26/06/2025 | -9,23% | 17,79% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 24,581136 | 26/06/2025 | 0,31% | 17,79% | ***** |
| IMGP EUROPEAN SUBORDINATED BONDS C EUR | DEUDA PRIVADA EUROPA | 187,680000 | 25/06/2025 | 2,47% | 17,79% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 12,462235 | 25/06/2025 | -4,63% | 17,79% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 21,589910 | 26/06/2025 | -0,17% | 17,79% | *** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 78.668,460000 | 26/06/2025 | 8,95% | 17,79% | * |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 136,460000 | 26/06/2025 | 8,37% | 17,79% | * |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 55,929115 | 26/06/2025 | 2,69% | 17,79% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 63,266353 | 26/06/2025 | -9,96% | 17,78% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 174,065840 | 26/06/2025 | -7,51% | 17,78% | **** |
