| UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | RVI GLOBAL | 110,631143 | 25/06/2025 | 0,02% | 13,84% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 30,280000 | 26/06/2025 | -7,34% | 13,83% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 9,355300 | 26/06/2025 | 10,59% | 13,83% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,588029 | 26/06/2025 | -1,05% | 13,83% | * |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 111,690000 | 26/06/2025 | 0,74% | 13,83% | *** |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-USD | RVI GLOBAL | 12,697734 | 26/06/2025 | -4,89% | 13,83% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 12,103105 | 26/06/2025 | -0,83% | 13,83% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 18.774,106620 | 26/06/2025 | -0,81% | 13,83% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 8,640000 | 26/06/2025 | 7,20% | 13,83% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 124,104318 | 26/06/2025 | -6,70% | 13,83% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,403632 | 26/06/2025 | -0,05% | 13,83% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | RFI EMERGENTES | 30,859342 | 26/06/2025 | -7,98% | 13,83% | ***** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.065,238000 | 25/06/2025 | 1,48% | 13,83% | **** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 102,537370 | 25/06/2025 | 2,14% | 13,82% | ** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 15,599800 | 26/06/2025 | -3,52% | 13,82% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 1.998,160000 | 26/06/2025 | -14,55% | 13,82% | **** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 10,790000 | 26/06/2025 | 3,45% | 13,82% | **** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 123,249252 | 26/06/2025 | -7,92% | 13,82% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 161,610859 | 26/06/2025 | -5,92% | 13,82% | ***** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 123,475600 | 25/06/2025 | 0,97% | 13,81% | ** |
