| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 33,100000 | 26/06/2025 | 3,05% | 15,73% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 141,149450 | 25/06/2025 | 4,73% | 15,73% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 71,268900 | 26/06/2025 | 6,49% | 15,73% | **** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 99,620000 | 26/06/2025 | 8,47% | 15,73% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN | 189,544600 | 26/06/2025 | -0,04% | 15,73% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 24,922700 | 26/06/2025 | -0,51% | 15,73% | *** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (USD) A-DIS | RVI USA VALOR | 30,721163 | 26/06/2025 | -9,41% | 15,73% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 33,640000 | 26/06/2025 | -7,07% | 15,72% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,230000 | 26/06/2025 | 3,13% | 15,72% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,575900 | 26/06/2025 | -1,20% | 15,72% | * |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 9,791457 | 25/06/2025 | 1,37% | 15,72% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 15,830000 | 26/06/2025 | 3,19% | 15,72% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 50,885592 | 26/06/2025 | -8,21% | 15,72% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 14,950000 | 26/06/2025 | -7,60% | 15,71% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 174,140000 | 26/06/2025 | 0,36% | 15,71% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 113,210000 | 26/06/2025 | 3,45% | 15,71% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 113,540889 | 26/06/2025 | 0,73% | 15,71% | *** |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 195,900000 | 26/06/2025 | 2,32% | 15,71% | ** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 113,246914 | 25/06/2025 | 2,27% | 15,71% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 148,264729 | 26/06/2025 | -7,84% | 15,71% | **** |
