| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 12,902800 | 18/06/2025 | 0,93% | 17,86% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 122,660000 | 18/06/2025 | 1,62% | 17,86% | * |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 122,349670 | 18/06/2025 | -7,68% | 17,86% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,769198 | 19/06/2025 | 1,92% | 17,86% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 139,222861 | 19/06/2025 | -0,54% | 17,86% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 13,521029 | 18/06/2025 | 7,39% | 17,86% | ** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) M CAP | RVI JAPÓN SMALL/MID CAP | 127,245455 | 18/06/2025 | 1,64% | 17,86% | ** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 61,187700 | 19/06/2025 | 12,46% | 17,86% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 9,949835 | 19/06/2025 | 2,01% | 17,85% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 119,560000 | 19/06/2025 | 1,67% | 17,85% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,130000 | 19/06/2025 | 9,52% | 17,85% | ** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 54,330000 | 19/06/2025 | 20,52% | 17,85% | *** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 54,303886 | 19/06/2025 | 20,63% | 17,85% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 171,326543 | 19/06/2025 | 1,98% | 17,85% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL USD | RVI EMERGENTES | 139,442127 | 18/06/2025 | 3,38% | 17,85% | *** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 488,930000 | 18/06/2025 | 2,22% | 17,85% | **** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 125,180000 | 18/06/2025 | -0,44% | 17,85% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 127,902422 | 19/06/2025 | -6,13% | 17,85% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 95,497173 | 18/06/2025 | 9,72% | 17,85% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 275,274438 | 19/06/2025 | -7,09% | 17,84% | ***** |
