| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 112,467667 | 25/06/2025 | 0,06% | 17,78% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 155,690466 | 26/06/2025 | -11,78% | 17,78% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 9,623000 | 26/06/2025 | 4,24% | 17,78% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 106,345453 | 26/06/2025 | 5,82% | 17,78% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | CONSTRUCCIÓN | 140,480000 | 26/06/2025 | -0,57% | 17,77% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 887,601311 | 25/06/2025 | -0,71% | 17,77% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 9,610000 | 26/06/2025 | -9,60% | 17,77% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 130,300000 | 26/06/2025 | -0,40% | 17,77% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,110000 | 26/06/2025 | 3,64% | 17,77% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 446,490000 | 26/06/2025 | 4,30% | 17,77% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 28,430000 | 26/06/2025 | 1,72% | 17,77% | ** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 167,065860 | 26/06/2025 | 2,45% | 17,77% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,528683 | 25/06/2025 | 2,38% | 17,77% | *** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 180,148000 | 25/06/2025 | 2,99% | 17,77% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 134,540246 | 26/06/2025 | -0,30% | 17,77% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 192,621910 | 26/06/2025 | 1,77% | 17,77% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 99,593200 | 26/06/2025 | 5,16% | 17,77% | *** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 35,861479 | 26/06/2025 | -3,10% | 17,76% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,340000 | 26/06/2025 | 1,96% | 17,76% | ** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 18,238563 | 26/06/2025 | -6,80% | 17,76% | **** |
