| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F DIS EUR | MIXTO FLEXIBLE | 136,250000 | 02/06/2025 | 2,58% | 13,82% | ** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 121,398503 | 18/06/2025 | -3,17% | 13,82% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 9,801877 | 18/06/2025 | -7,00% | 13,82% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 25,356274 | 18/06/2025 | -17,27% | 13,82% | **** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 99,522072 | 18/06/2025 | -7,10% | 13,82% | **** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 102,438550 | 18/06/2025 | 2,04% | 13,81% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 170,680000 | 18/06/2025 | -8,70% | 13,81% | **** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 10,722975 | 18/06/2025 | -0,98% | 13,81% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 19,079979 | 19/06/2025 | -0,54% | 13,81% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 28,856944 | 19/06/2025 | -0,85% | 13,81% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 107,610000 | 18/06/2025 | 3,88% | 13,81% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,217838 | 18/06/2025 | 3,05% | 13,81% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 11,109074 | 18/06/2025 | 0,43% | 13,81% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | TMT | 172,831167 | 19/06/2025 | -0,63% | 13,81% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 80,696376 | 19/06/2025 | 2,96% | 13,81% | *** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,455214 | 19/06/2025 | 0,31% | 13,81% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 10,060000 | 19/06/2025 | -0,98% | 13,80% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 13,690000 | 19/06/2025 | 1,56% | 13,80% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 152,372263 | 18/06/2025 | -5,13% | 13,80% | **** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 30,680000 | 19/06/2025 | -4,45% | 13,80% | **** |
