| PICTET - HEALTH I EUR | SALUD | 349,180000 | 18/06/2025 | -12,38% | 9,78% | *** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IC USD | RFI EMERGENTES | 117,066389 | 18/06/2025 | -4,60% | 9,78% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.556,247828 | 18/06/2025 | -7,01% | 9,78% | *** |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI JAPÓN | 25,069300 | 19/06/2025 | -3,10% | 9,77% | * |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,175312 | 19/06/2025 | -0,30% | 9,77% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 162,760000 | 18/06/2025 | 1,24% | 9,77% | ***** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 23,250000 | 19/06/2025 | -7,92% | 9,77% | *** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 97,931873 | 18/06/2025 | -7,31% | 9,77% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 93,972469 | 19/06/2025 | -6,40% | 9,77% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 10,538579 | 19/06/2025 | -9,69% | 9,77% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 107,725061 | 18/06/2025 | 2,67% | 9,77% | *** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 147,097671 | 18/06/2025 | -6,42% | 9,76% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | RVI EMERGENTES | 112,476041 | 19/06/2025 | 5,39% | 9,76% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 114,410000 | 18/06/2025 | 1,67% | 9,76% | *** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 124,000000 | 18/06/2025 | -3,57% | 9,76% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | RFI EMERGENTES | 9,657890 | 18/06/2025 | -0,72% | 9,76% | *** |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 141,290595 | 19/06/2025 | 1,31% | 9,76% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 103,796887 | 19/06/2025 | 1,79% | 9,76% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 14,180000 | 19/06/2025 | -2,54% | 9,75% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 32,070000 | 19/06/2025 | -1,23% | 9,75% | **** |
