| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 17,896590 | 26/06/2025 | -6,88% | 15,75% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 119,141171 | 26/06/2025 | -6,91% | 15,75% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 24,587088 | 26/06/2025 | -3,89% | 15,75% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 115,320000 | 26/06/2025 | 2,85% | 15,75% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 219,777683 | 26/06/2025 | -6,20% | 15,75% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 113,647510 | 26/06/2025 | -2,94% | 15,75% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI EUROPA | 13,128174 | 26/06/2025 | -4,88% | 15,75% | *** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.097,980000 | 26/06/2025 | 1,27% | 15,74% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 2,984200 | 26/06/2025 | -7,60% | 15,74% | **** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 193,540000 | 26/06/2025 | -2,52% | 15,74% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 139,290000 | 26/06/2025 | 3,19% | 15,74% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 19,655524 | 25/06/2025 | -1,51% | 15,74% | **** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 18,332500 | 25/06/2025 | 11,28% | 15,74% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 150,851552 | 26/06/2025 | 1,59% | 15,74% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 36,729101 | 26/06/2025 | 9,82% | 15,74% | * |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 12,449765 | 26/06/2025 | -3,48% | 15,74% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC GBP | RVI EMERGENTES | 208,946690 | 26/06/2025 | 5,51% | 15,74% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,126635 | 26/06/2025 | -7,15% | 15,73% | **** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 120,265901 | 25/06/2025 | -0,74% | 15,73% | **** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | RF EURO LARGO PLAZO | 6,086154 | 26/06/2025 | 1,78% | 15,73% | **** |
