| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 268,720137 | 30/06/2025 | -7,86% | 7,71% | ** |
| BBVA USA DESARROLLO, FI A | RVI USA | 38,302739 | 27/06/2025 | -7,86% | 24,80% | * |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 6,749147 | 30/06/2025 | -7,86% | 8,86% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 13,498294 | 30/06/2025 | -7,86% | 10,40% | ** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 91,390785 | 30/06/2025 | -7,86% | -4,94% | ** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.587,961381 | 27/06/2025 | -7,86% | 2,53% | ** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 668,760000 | 27/06/2025 | -7,86% | 45,26% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 96,928328 | 30/06/2025 | -7,86% | 13,40% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 5.997,730000 | 30/06/2025 | -7,86% | 1,64% | *** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,456058 | 30/06/2025 | -7,86% | 8,04% | ** |
