| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 233,880000 | 18/06/2025 | 2,84% | 11,37% | ** |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 94,873132 | 18/06/2025 | -5,48% | 11,37% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 96,128420 | 19/06/2025 | -4,02% | 11,37% | **** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 26,711853 | 18/06/2025 | 0,91% | 11,37% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 10,880000 | 19/06/2025 | 2,16% | 11,36% | **** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 147,149809 | 18/06/2025 | -12,40% | 11,36% | ** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 109,760000 | 19/06/2025 | 1,95% | 11,36% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 10,880000 | 18/06/2025 | 0,65% | 11,36% | ** |
| PICTET - HEALTH HI EUR | SALUD | 217,080000 | 18/06/2025 | -4,06% | 11,36% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 10,980000 | 18/06/2025 | 2,33% | 11,36% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 119,180000 | 18/06/2025 | -1,57% | 11,35% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | RFI EMERGENTES | 8,559176 | 18/06/2025 | -6,08% | 11,35% | **** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 68,071877 | 19/06/2025 | -5,42% | 11,35% | *** |
| GAM MULTISTOCK JAPAN EQUITY C EUR | RVI JAPÓN | 189,090000 | 19/06/2025 | -1,31% | 11,35% | ** |
| GAM MULTISTOCK JAPAN EQUITY R EUR | RVI JAPÓN | 113,550000 | 19/06/2025 | -1,31% | 11,35% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 521,630000 | 18/06/2025 | -6,76% | 11,35% | * |
| SCHRODER ISF ASIAN SMALLER COMPANIES I ACC USD | RVI ASIA EX-JAPÓN | 359,863565 | 19/06/2025 | -10,95% | 11,35% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | RFI EMERGENTES | 107,120000 | 18/06/2025 | 2,18% | 11,34% | ** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 99,649140 | 19/06/2025 | -0,30% | 11,34% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,390000 | 19/06/2025 | 1,88% | 11,34% | ** |
