| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 99,185300 | 25/06/2025 | -5,88% | 13,90% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,110000 | 26/06/2025 | 12,80% | 13,90% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 96,521371 | 26/06/2025 | -6,28% | 13,90% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 9,261992 | 26/06/2025 | -0,07% | 13,89% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 49,760000 | 26/06/2025 | 0,30% | 13,89% | *** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.464,241129 | 26/06/2025 | -5,04% | 13,89% | **** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,100000 | 26/06/2025 | 11,38% | 13,89% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,527827 | 26/06/2025 | 0,52% | 13,89% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 27,697715 | 26/06/2025 | -6,22% | 13,89% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 45,994015 | 26/06/2025 | -7,59% | 13,89% | ** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 140,370000 | 25/06/2025 | 1,42% | 13,89% | * |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 11,338619 | 25/06/2025 | 1,72% | 13,89% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 10,756734 | 26/06/2025 | 2,90% | 13,89% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 17,118427 | 26/06/2025 | -6,55% | 13,88% | **** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,557736 | 26/06/2025 | 0,98% | 13,88% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 20,376229 | 26/06/2025 | 0,04% | 13,88% | **** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 221,402309 | 26/06/2025 | -12,85% | 13,88% | *** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 137,410000 | 26/06/2025 | 0,67% | 13,88% | *** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,861794 | 26/06/2025 | 1,99% | 13,88% | *** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 13,870000 | 26/06/2025 | -8,81% | 13,88% | **** |
