| ERSTE BOND EMERGING MARKETS CORPORATE EUR I01 VTA | RFI EMERGENTES | 212,240000 | 17/06/2025 | 1,94% | 11,64% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 20,611748 | 18/06/2025 | 0,39% | 11,64% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 134,172000 | 17/06/2025 | 1,54% | 11,64% | **** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | RF EURO LARGO PLAZO | 103,650000 | 16/06/2025 | 1,60% | 11,64% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.244,130000 | 18/06/2025 | -0,30% | 11,63% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,176577 | 18/06/2025 | 0,59% | 11,63% | ** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 142,536100 | 18/06/2025 | -7,30% | 11,63% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 103,206465 | 18/06/2025 | -7,21% | 11,63% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,050000 | 18/06/2025 | 0,91% | 11,62% | ** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 33,942000 | 18/06/2025 | -0,26% | 11,62% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 108,036931 | 18/06/2025 | -5,23% | 11,62% | *** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 11,417639 | 17/06/2025 | 1,31% | 11,61% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 47,680000 | 18/06/2025 | 1,08% | 11,61% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 108,090000 | 18/06/2025 | 2,72% | 11,61% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 107,880000 | 18/06/2025 | 2,72% | 11,61% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 62,542301 | 18/06/2025 | 1,44% | 11,61% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 97,883186 | 16/06/2025 | 2,71% | 11,61% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) QL-DIST | RV EURO | 90,540000 | 18/06/2025 | 12,24% | 11,61% | * |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 218,611687 | 17/06/2025 | -12,37% | 11,60% | ** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,197335 | 16/06/2025 | 0,34% | 11,60% | ** |
