| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 13,728957 | 24/06/2025 | -4,63% | 13,45% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 16,794800 | 24/06/2025 | 6,91% | 13,45% | ** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 139,830000 | 23/06/2025 | 1,03% | 13,45% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 10,984751 | 24/06/2025 | -1,04% | 13,45% | **** |
| T.ROWE US HIGH YIELD BOND FUND A | RFI USA HIGH YIELD | 11,286293 | 24/06/2025 | -7,38% | 13,45% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 95,037477 | 24/06/2025 | -7,54% | 13,44% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 15,390799 | 24/06/2025 | -18,48% | 13,44% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 119,580000 | 24/06/2025 | -3,32% | 13,44% | *** |
| FRANKLIN GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 41,450000 | 24/06/2025 | -6,85% | 13,44% | * |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 4.940,040000 | 24/06/2025 | 1,84% | 13,44% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 109,650000 | 24/06/2025 | 2,60% | 13,44% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 19.917,426997 | 24/06/2025 | -0,66% | 13,44% | *** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 159,230000 | 24/06/2025 | 0,24% | 13,44% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 33,988111 | 24/06/2025 | -8,29% | 13,44% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 12,018609 | 24/06/2025 | -4,54% | 13,44% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 22,239100 | 24/06/2025 | -0,99% | 13,44% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 3.945.276,730000 | 20/06/2025 | 2,64% | 13,44% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 163,780000 | 24/06/2025 | 1,82% | 13,43% | *** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-USD | ECOLOGÍA | 10,545361 | 24/06/2025 | -4,65% | 13,43% | *** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 10,390000 | 24/06/2025 | -7,07% | 13,43% | **** |
