| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 116,370000 | 17/06/2025 | 2,26% | 13,35% | ** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 51,950000 | 17/06/2025 | -5,22% | 13,35% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 19,810547 | 17/06/2025 | 0,24% | 13,35% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 113,370800 | 17/06/2025 | 2,67% | 13,35% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | RVI GLOBAL CRECIMIENTO | 71,040802 | 17/06/2025 | -3,47% | 13,35% | * |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 68,230000 | 17/06/2025 | -2,02% | 13,34% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU EUR | RVI EMERGENTES | 10,582500 | 17/06/2025 | -0,71% | 13,34% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 11.628,470000 | 17/06/2025 | 1,33% | 13,34% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 97,268326 | 17/06/2025 | -7,54% | 13,34% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 114,733748 | 17/06/2025 | 0,78% | 13,34% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 100,020838 | 17/06/2025 | 1,10% | 13,34% | *** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 10,519926 | 17/06/2025 | -1,17% | 13,34% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) QL-DIST | RV EURO | 90,516691 | 17/06/2025 | 11,57% | 13,34% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 113,910000 | 17/06/2025 | -3,41% | 13,34% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 7,709000 | 17/06/2025 | -0,06% | 13,33% | ** |
| IMGP US HIGH YIELD I USD | RFI USA HIGH YIELD | 1.641,313412 | 13/06/2025 | -7,64% | 13,33% | **** |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR (HEDGED) | RVI EMERGENTES | 9,350000 | 17/06/2025 | 8,72% | 13,33% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 119,519456 | 17/06/2025 | 0,54% | 13,33% | *** |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,349536 | 17/06/2025 | 1,55% | 13,33% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,354037 | 17/06/2025 | 6,76% | 13,33% | ** |
