| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 21,929100 | 19/06/2025 | -2,37% | 11,19% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 98,001390 | 18/06/2025 | -0,37% | 11,19% | ND |
| UNIFOND CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,472191 | 18/06/2025 | 2,05% | 11,19% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 94,715243 | 19/06/2025 | 1,18% | 11,19% | *** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 39,587748 | 19/06/2025 | -1,38% | 11,19% | * |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 122,870000 | 19/06/2025 | 1,65% | 11,18% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 11,515600 | 17/06/2025 | -2,79% | 11,18% | ** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.305,140000 | 18/06/2025 | 1,71% | 11,18% | ** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 10,398117 | 18/06/2025 | -0,89% | 11,18% | *** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,409950 | 18/06/2025 | 1,39% | 11,18% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 16,594722 | 18/06/2025 | 6,65% | 11,18% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,055100 | 19/06/2025 | 2,99% | 11,18% | * |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 37,159107 | 18/06/2025 | 12,00% | 11,18% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 150,648340 | 17/06/2025 | 2,74% | 11,18% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 1,602196 | 19/06/2025 | -1,97% | 11,17% | ** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 136,410000 | 17/06/2025 | -2,99% | 11,17% | ** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 92,530000 | 18/06/2025 | 1,36% | 11,17% | ***** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 103,200000 | 18/06/2025 | 3,33% | 11,17% | ** |
| FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 121,981181 | 19/06/2025 | -6,85% | 11,17% | ***** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,962114 | 18/06/2025 | -0,51% | 11,17% | *** |
