| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 7,578893 | 25/06/2025 | 3,60% | 13,78% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 193,576479 | 25/06/2025 | -8,12% | 13,78% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 98,030000 | 24/06/2025 | 1,65% | 13,78% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 13,973962 | 25/06/2025 | -0,75% | 13,78% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 13,919273 | 24/06/2025 | -1,46% | 13,78% | * |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 141,870000 | 24/06/2025 | 1,83% | 13,78% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 114,550000 | 24/06/2025 | -2,87% | 13,78% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 22,550000 | 25/06/2025 | -8,30% | 13,77% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 11,847000 | 25/06/2025 | 2,81% | 13,77% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 24,366270 | 25/06/2025 | -7,34% | 13,77% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 124,803700 | 25/06/2025 | 1,58% | 13,77% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 16,080700 | 24/06/2025 | -6,11% | 13,77% | * |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 25,530000 | 25/06/2025 | 2,45% | 13,77% | ND |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | FONDO DE INVERSIÓN LIBRE | 132,135000 | 25/06/2025 | 2,93% | 13,77% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 9,600300 | 24/06/2025 | 9,65% | 13,77% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 11,519400 | 24/06/2025 | 1,44% | 13,76% | *** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 13,674642 | 25/06/2025 | -2,31% | 13,76% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 112,650000 | 25/06/2025 | 0,98% | 13,76% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 7,791861 | 25/06/2025 | 0,06% | 13,76% | *** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,027776 | 24/06/2025 | 1,20% | 13,76% | *** |
