| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 306,450000 | 26/06/2025 | 2,26% | 14,99% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | RFI EMERGENTES | 135,739918 | 27/06/2025 | -7,36% | 14,99% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 18,801406 | 26/06/2025 | -1,61% | 14,99% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,299129 | 26/06/2025 | 3,96% | 14,99% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 9,670000 | 27/06/2025 | 9,14% | 14,98% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 133,830000 | 27/06/2025 | 4,92% | 14,98% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 105,740000 | 26/06/2025 | 12,63% | 14,98% | ** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,730000 | 27/06/2025 | 3,40% | 14,98% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 110,570900 | 27/06/2025 | 2,89% | 14,98% | *** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 28,614747 | 27/06/2025 | -10,26% | 14,98% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 64,815448 | 27/06/2025 | 3,69% | 14,97% | ** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 40,268284 | 27/06/2025 | -14,71% | 14,97% | ***** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 34,789900 | 27/06/2025 | 11,15% | 14,97% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.327,272727 | 27/06/2025 | 1,53% | 14,96% | *** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 10,792706 | 26/06/2025 | 2,82% | 14,96% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 7,760000 | 27/06/2025 | 2,92% | 14,96% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 7,775120 | 27/06/2025 | 3,29% | 14,96% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 157,884863 | 27/06/2025 | 2,71% | 14,96% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | RFI EUROPA CORTO PLAZO | 175,069361 | 26/06/2025 | -0,66% | 14,96% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 15,998035 | 27/06/2025 | -18,49% | 14,96% | *** |
