| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 100,804970 | 10/06/2025 | 0,96% | 10,49% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 97,420868 | 06/06/2025 | 12,08% | 10,49% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 10,901700 | 10/06/2025 | -0,94% | 10,48% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 48,639426 | 10/06/2025 | 3,53% | 10,48% | ** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 107,809960 | 09/06/2025 | 0,75% | 10,48% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 24,210342 | 10/06/2025 | 0,77% | 10,48% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 8,950301 | 10/06/2025 | 1,01% | 10,48% | ** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,170000 | 10/06/2025 | 1,64% | 10,48% | * |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,540817 | 10/06/2025 | -7,06% | 10,48% | ***** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,450000 | 10/06/2025 | 1,86% | 10,48% | ** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 147,558282 | 09/06/2025 | -5,53% | 10,48% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 97,871600 | 10/06/2025 | -1,03% | 10,48% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 111,403535 | 10/06/2025 | -7,06% | 10,48% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 103,730150 | 06/06/2025 | -1,35% | 10,48% | ** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 140,344645 | 09/06/2025 | 1,87% | 10,47% | ***** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 125,150000 | 10/06/2025 | 1,43% | 10,47% | *** |
| IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 5,884481 | 10/06/2025 | 2,15% | 10,47% | *** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 14,218000 | 10/06/2025 | 7,38% | 10,47% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 10,988694 | 09/06/2025 | -5,22% | 10,47% | ***** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 72,705224 | 10/06/2025 | -0,83% | 10,47% | ** |
