| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 133,880000 | 26/06/2025 | 4,95% | 16,21% | *** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 181,077383 | 26/06/2025 | -6,72% | 16,21% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 119,340000 | 25/06/2025 | 1,91% | 16,21% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 11,327901 | 25/06/2025 | -4,84% | 16,21% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 158,895900 | 26/06/2025 | 4,51% | 16,21% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 11,804100 | 26/06/2025 | -1,02% | 16,21% | ***** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 42,100544 | 26/06/2025 | 11,87% | 16,21% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 272,670000 | 26/06/2025 | -10,61% | 16,20% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 172,184694 | 26/06/2025 | -7,75% | 16,20% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 135,532000 | 26/06/2025 | 2,71% | 16,20% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 26,250000 | 26/06/2025 | -6,88% | 16,20% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 111,970000 | 26/06/2025 | 2,67% | 16,20% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 171,440000 | 26/06/2025 | -3,94% | 16,20% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CP-EUR | RFI GLOBAL | 1.121,133000 | 25/06/2025 | 2,04% | 16,20% | ***** |
| ROBECO SDG HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 105,831552 | 26/06/2025 | -7,59% | 16,20% | ***** |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 82,203900 | 25/06/2025 | 4,36% | 16,20% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 69,370943 | 26/06/2025 | -0,50% | 16,19% | ***** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 889,399150 | 24/06/2025 | 0,76% | 16,19% | *** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 70,038478 | 26/06/2025 | -3,56% | 16,19% | *** |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 120,650000 | 26/06/2025 | -0,97% | 16,19% | **** |
