| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 100,530066 | 18/06/2025 | 1,13% | 18,01% | ***** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 13,900000 | 18/06/2025 | 1,02% | 18,00% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 12,205600 | 18/06/2025 | -0,56% | 18,00% | *** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,141608 | 17/06/2025 | 0,02% | 18,00% | ** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 166,842379 | 19/06/2025 | 2,31% | 18,00% | **** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 61,890000 | 18/06/2025 | -2,58% | 18,00% | *** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 118,120000 | 18/06/2025 | 2,66% | 18,00% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 109,785600 | 19/06/2025 | 1,11% | 18,00% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 102,785200 | 19/06/2025 | -1,17% | 18,00% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 46,560000 | 18/06/2025 | -14,18% | 17,99% | **** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,302884 | 18/06/2025 | 1,82% | 17,99% | **** |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 46,973422 | 19/06/2025 | -13,41% | 17,99% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 11,480000 | 18/06/2025 | 2,50% | 17,99% | *** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 103,112653 | 19/06/2025 | 2,96% | 17,99% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 144,522129 | 19/06/2025 | -5,29% | 17,99% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 124,714100 | 19/06/2025 | 3,04% | 17,99% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP EUR | RVI GLOBAL CRECIMIENTO | 76,410000 | 18/06/2025 | 6,38% | 17,99% | * |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,270000 | 19/06/2025 | -8,23% | 17,98% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 149,750000 | 19/06/2025 | 1,08% | 17,98% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P EUR | RVI EMERGENTES | 121,110000 | 18/06/2025 | 3,33% | 17,98% | ** |
