| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 272,896640 | 02/07/2025 | -2,74% | 15,05% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 140,468400 | 02/07/2025 | -6,45% | 15,05% | *** |
| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 2 | MIXTO MODERADO GLOBAL | 964,100000 | 02/06/2025 | 1,21% | 15,05% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 170,692500 | 02/07/2025 | -0,41% | 15,05% | * |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 124,520000 | 02/07/2025 | -7,48% | 15,04% | *** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 100,760000 | 01/07/2025 | 1,65% | 15,04% | ***** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 130,412250 | 02/07/2025 | -11,80% | 15,04% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 342,480000 | 02/07/2025 | -4,03% | 15,04% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 123,692046 | 02/07/2025 | 2,47% | 15,04% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 99,701365 | 30/06/2025 | 4,62% | 15,04% | ** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 145,380000 | 02/07/2025 | 2,60% | 15,03% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 49,885155 | 02/07/2025 | -5,86% | 15,03% | **** |
| LAZARD CREDIT FI SRI PC H-USD | DEUDA PRIVADA EURO | 1.537,400508 | 01/07/2025 | -8,20% | 15,03% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 65,078690 | 02/07/2025 | -3,74% | 15,03% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 29,470000 | 02/07/2025 | 2,43% | 15,03% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.064,814577 | 02/07/2025 | 1,11% | 15,03% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 408,831726 | 02/07/2025 | 0,45% | 15,02% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 16,273926 | 02/07/2025 | 0,64% | 15,02% | *** |
| ISHARES MSCI KOREA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 160,306168 | 02/07/2025 | 22,89% | 15,02% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 150,527117 | 02/07/2025 | 5,63% | 15,02% | ** |
