| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 13,140000 | 20/06/2025 | -7,85% | 10,98% | *** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 145,399045 | 20/06/2025 | -6,91% | 10,98% | ***** |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,368050 | 23/06/2025 | 1,81% | 10,98% | *** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,290494 | 20/06/2025 | 0,73% | 10,97% | *** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 15,597409 | 23/06/2025 | -9,76% | 10,97% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,467825 | 20/06/2025 | -6,12% | 10,96% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 142,341871 | 19/06/2025 | -7,69% | 10,96% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 97,110993 | 20/06/2025 | 0,74% | 10,96% | **** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 116,200000 | 20/06/2025 | 3,47% | 10,96% | ** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 283,820000 | 20/06/2025 | -0,13% | 10,96% | *** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,144454 | 18/06/2025 | 1,44% | 10,96% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 119,613058 | 23/06/2025 | -5,97% | 10,96% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 135,810000 | 20/06/2025 | 3,45% | 10,96% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | RVI GLOBAL CRECIMIENTO | 70,811984 | 20/06/2025 | -3,78% | 10,96% | * |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 111,580000 | 20/06/2025 | -1,99% | 10,95% | ** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 6,331700 | 23/06/2025 | -3,70% | 10,95% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 7,676943 | 20/06/2025 | -0,55% | 10,95% | *** |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 15,986750 | 23/06/2025 | -14,52% | 10,95% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 176,401307 | 23/06/2025 | -2,01% | 10,95% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 145,894849 | 20/06/2025 | 2,13% | 10,95% | ** |
