| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN | 153,190212 | 26/06/2025 | -0,10% | 15,71% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 9,620009 | 26/06/2025 | -0,63% | 15,71% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,329300 | 26/06/2025 | 3,71% | 15,70% | *** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 89,840000 | 26/06/2025 | -4,88% | 15,70% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 63,454468 | 26/06/2025 | 1,08% | 15,70% | ** |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 24,933732 | 26/06/2025 | -7,88% | 15,70% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 1,636800 | 26/06/2025 | -1,26% | 15,70% | * |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 172,710000 | 26/06/2025 | 5,62% | 15,70% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,280000 | 26/06/2025 | 2,45% | 15,70% | **** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,195413 | 24/06/2025 | 0,46% | 15,70% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,242300 | 26/06/2025 | 1,93% | 15,70% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,620000 | 26/06/2025 | 4,20% | 15,70% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 116,467747 | 26/06/2025 | 2,51% | 15,70% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC USD | RVI EMERGENTES | 131,530141 | 26/06/2025 | 5,61% | 15,70% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,047456 | 26/06/2025 | -7,44% | 15,69% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 44,604569 | 26/06/2025 | -10,06% | 15,69% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 8,920000 | 26/06/2025 | 13,92% | 15,69% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 123,570000 | 25/06/2025 | 2,04% | 15,69% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 29,646200 | 26/06/2025 | 6,41% | 15,69% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 117,030800 | 26/06/2025 | 3,11% | 15,69% | *** |
