| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 80,810000 | 09/07/2025 | -0,53% | -9,11% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,283873 | 09/07/2025 | -0,53% | 20,27% | **** |
| ISHARES € AGGREGATE BOND ESG UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 109,487700 | 09/07/2025 | -0,53% | -1,22% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 128,432211 | 09/07/2025 | -0,53% | 7,66% | ** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 48,187724 | 09/07/2025 | -0,53% | -11,31% | **** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-EUR | RFI EMERGENTES | 93,415200 | 09/07/2025 | -0,53% | 2,40% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 33,228840 | 09/07/2025 | -0,53% | 37,37% | ** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 77,881689 | 09/07/2025 | -0,53% | -15,24% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 12,207215 | 09/07/2025 | -0,53% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 10,822363 | 09/07/2025 | -0,53% | 13,39% | *** |
