| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RETORNO ABSOLUTO | 122,040000 | 26/06/2025 | 0,83% | 15,12% | **** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,302285 | 26/06/2025 | 2,10% | 15,12% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,003600 | 26/06/2025 | 2,27% | 15,12% | *** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.785,061992 | 26/06/2025 | -4,87% | 15,12% | **** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 134,340000 | 26/06/2025 | 0,92% | 15,12% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | 369,600000 | 26/06/2025 | -2,69% | 15,12% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 64,591706 | 26/06/2025 | 3,33% | 15,12% | ** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 28,170000 | 26/06/2025 | -7,46% | 15,12% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 26,866182 | 26/06/2025 | 1,05% | 15,12% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 2,021890 | 26/06/2025 | 0,27% | 15,12% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 238,414793 | 26/06/2025 | -14,19% | 15,12% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 10,043266 | 26/06/2025 | -4,03% | 15,12% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 106,669517 | 26/06/2025 | 4,32% | 15,11% | ND |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 10,875668 | 25/06/2025 | 2,24% | 15,11% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 15,850000 | 26/06/2025 | 2,19% | 15,11% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 145,210000 | 26/06/2025 | 2,80% | 15,11% | *** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,059898 | 26/06/2025 | -0,01% | 15,11% | ** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 11,859150 | 26/06/2025 | -0,01% | 15,11% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 94,160000 | 25/06/2025 | 2,26% | 15,11% | ** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 65.894,500000 | 26/06/2025 | 2,13% | 15,11% | ***** |
