| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 18,587361 | 20/06/2025 | -2,55% | 18,17% | *** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 116,140000 | 18/06/2025 | -4,43% | 18,17% | ** |
| MILLESIMA 2026 A USD (H) CAP | DEUDA PRIVADA GLOBAL | 105,349364 | 19/06/2025 | -7,40% | 18,17% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 123,800174 | 20/06/2025 | -0,29% | 18,17% | *** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IC JPY | RVI JAPÓN | 10,914296 | 20/06/2025 | -3,01% | 18,17% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 123,030000 | 20/06/2025 | 1,90% | 18,17% | ***** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,301180 | 18/06/2025 | 1,10% | 18,16% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 152,496743 | 20/06/2025 | -7,39% | 18,16% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 15,907227 | 20/06/2025 | 0,30% | 18,16% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 10,930000 | 20/06/2025 | 11,30% | 18,16% | ** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 18,291180 | 20/06/2025 | -6,58% | 18,15% | **** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,480000 | 20/06/2025 | 2,44% | 18,15% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 143,117268 | 19/06/2025 | -7,28% | 18,15% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 139,290000 | 20/06/2025 | 4,18% | 18,15% | *** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 33,014242 | 20/06/2025 | 0,36% | 18,15% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.128,953860 | 19/06/2025 | 5,53% | 18,15% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 31,263910 | 20/06/2025 | 2,87% | 18,15% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 13,121307 | 18/06/2025 | 2,75% | 18,15% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,204168 | 20/06/2025 | -6,62% | 18,14% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 11,480677 | 20/06/2025 | 0,59% | 18,14% | ***** |
