| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,208000 | 26/06/2025 | -4,63% | -1,44% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,320100 | 25/06/2025 | -4,63% | -4,87% | ** |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 24,676668 | 25/06/2025 | -4,63% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 106,887388 | 26/06/2025 | -4,63% | 30,66% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 12,462235 | 25/06/2025 | -4,63% | 17,79% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 9,602394 | 26/06/2025 | -4,63% | 10,20% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,552073 | 26/06/2025 | -4,64% | -10,89% | * |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 260,740000 | 25/06/2025 | -4,64% | 10,84% | * |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 100,800000 | 25/06/2025 | -4,64% | -4,61% | ** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 7,716538 | 25/06/2025 | -4,64% | 28,42% | ** |
