| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 115,107640 | 26/06/2025 | 3,52% | 15,08% | ND |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 24,129766 | 26/06/2025 | 3,52% | 44,22% | ** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 114,168448 | 26/06/2025 | 3,51% | 51,51% | ND |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 134,360000 | 26/06/2025 | 3,51% | 23,20% | *** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,028148 | 26/06/2025 | 3,51% | 27,11% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 64,920000 | 26/06/2025 | 3,51% | 22,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 19,450000 | 26/06/2025 | 3,51% | 17,66% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 7,670000 | 26/06/2025 | 3,51% | -21,81% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 474,212068 | 26/06/2025 | 3,51% | 27,75% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,193000 | 25/06/2025 | 3,51% | 15,45% | *** |
