| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 30,730800 | 25/06/2025 | 6,24% | 16,72% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 151,561655 | 25/06/2025 | 5,76% | 16,72% | ** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 42,395241 | 25/06/2025 | 17,86% | 16,71% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 13,690000 | 25/06/2025 | 7,63% | 16,71% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 20,805311 | 25/06/2025 | -9,18% | 16,71% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,430000 | 25/06/2025 | 11,73% | 16,71% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 117,918398 | 24/06/2025 | 0,54% | 16,71% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 21,230000 | 25/06/2025 | 2,26% | 16,71% | * |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 119,010000 | 25/06/2025 | 2,24% | 16,70% | ** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,243623 | 24/06/2025 | 22,38% | 16,70% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 93,181736 | 25/06/2025 | 5,28% | 16,70% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,460000 | 25/06/2025 | 3,62% | 16,70% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,014300 | 25/06/2025 | 2,04% | 16,70% | *** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,404580 | 23/06/2025 | 4,68% | 16,69% | *** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,627603 | 24/06/2025 | 0,38% | 16,69% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 210,240000 | 25/06/2025 | -4,90% | 16,69% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 22,331436 | 25/06/2025 | -4,09% | 16,69% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 98,568719 | 25/06/2025 | 22,93% | 16,69% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 140,440000 | 25/06/2025 | 4,11% | 16,69% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 9,937386 | 25/06/2025 | -8,24% | 16,69% | ***** |
