| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 171,679944 | 05/06/2025 | -5,18% | 17,71% | ***** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 15,438548 | 05/06/2025 | -2,55% | 17,71% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 93,924538 | 05/06/2025 | -5,36% | 17,71% | ***** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 129,282660 | 04/06/2025 | -0,02% | 17,70% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 18,950000 | 05/06/2025 | 2,38% | 17,70% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,016283 | 05/06/2025 | -6,85% | 17,70% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 12.745,618489 | 05/06/2025 | -3,21% | 17,70% | **** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 211,672700 | 05/06/2025 | 2,17% | 17,70% | ***** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 137,880000 | 05/06/2025 | 5,33% | 17,70% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 30,906283 | 05/06/2025 | 4,94% | 17,70% | ** |
