| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.713,880000 | 26/06/2025 | 3,13% | 14,00% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 15,882001 | 26/06/2025 | -6,42% | 14,00% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 34,210000 | 26/06/2025 | 7,68% | 14,00% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 63,750000 | 26/06/2025 | -12,20% | 14,00% | ***** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 15,906940 | 26/06/2025 | 1,71% | 14,00% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | TMT | 174,660691 | 26/06/2025 | 0,42% | 14,00% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 22,913300 | 26/06/2025 | -0,75% | 14,00% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 45,840958 | 26/06/2025 | -8,43% | 14,00% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 103,539974 | 26/06/2025 | 3,86% | 14,00% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,066268 | 26/06/2025 | -7,44% | 13,99% | ***** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 9,882510 | 25/06/2025 | 1,86% | 13,99% | *** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 12,461981 | 24/06/2025 | -0,62% | 13,99% | ** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 11,492091 | 26/06/2025 | -8,44% | 13,99% | **** |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 37,080000 | 26/06/2025 | -16,73% | 13,99% | **** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 12,094021 | 25/06/2025 | 0,43% | 13,99% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 315,844378 | 26/06/2025 | -7,70% | 13,98% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 191,250000 | 26/06/2025 | 1,47% | 13,98% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 125,434200 | 26/06/2025 | 2,39% | 13,98% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 15,844378 | 26/06/2025 | 0,37% | 13,98% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 9,790509 | 26/06/2025 | -7,11% | 13,98% | **** |
