| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 316,410000 | 24/06/2025 | 3,39% | -10,90% | ***** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 6,919982 | 24/06/2025 | 3,39% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 5.547,730000 | 25/06/2025 | 3,39% | 18,67% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 12,820000 | 25/06/2025 | 3,39% | 21,75% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 21,684773 | 25/06/2025 | 3,39% | 6,41% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 18,870495 | 25/06/2025 | 3,39% | 17,98% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 515,940000 | 25/06/2025 | 3,39% | 24,88% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 121,690000 | 25/06/2025 | 3,39% | 21,96% | *** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 22,041400 | 24/06/2025 | 3,39% | 8,33% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 103,866100 | 24/06/2025 | 3,39% | 10,09% | ** |
