| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 508,127034 | 19/06/2025 | -6,01% | 11,17% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 92,762676 | 19/06/2025 | 1,15% | 11,17% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 79,212406 | 19/06/2025 | 1,42% | 11,16% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 107,498136 | 19/06/2025 | -0,31% | 11,16% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 108,071892 | 18/06/2025 | -0,21% | 11,16% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | RVI EUROPA CRECIMIENTO | 12,650000 | 19/06/2025 | 2,18% | 11,16% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,260000 | 19/06/2025 | 1,74% | 11,15% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | RVI EMERGENTES | 148,480000 | 18/06/2025 | -1,91% | 11,15% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 15,751873 | 19/06/2025 | -0,36% | 11,15% | *** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 155,709072 | 18/06/2025 | -8,17% | 11,15% | *** |
| UNIFOND RENTA FIJA FLEXIBLE, FI A | ALTERNATIVOS. VOLAT.BAJA | 8,606160 | 18/06/2025 | 1,14% | 11,15% | ** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,668028 | 19/06/2025 | -10,02% | 11,14% | * |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,200209 | 19/06/2025 | -9,66% | 11,14% | *** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.181,310000 | 18/06/2025 | 2,69% | 11,14% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 4,992159 | 19/06/2025 | -3,96% | 11,14% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) N CAP | ECOLOGÍA | 10,344108 | 18/06/2025 | -5,66% | 11,14% | ** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 155,999652 | 18/06/2025 | -1,51% | 11,14% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | RVI EMERGENTES | 117,338836 | 19/06/2025 | 2,75% | 11,14% | *** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,756655 | 18/06/2025 | 1,67% | 11,13% | **** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 95,670000 | 19/06/2025 | 1,41% | 11,13% | ** |
