| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 12,200000 | 25/06/2025 | 3,39% | 10,71% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 38,791171 | 25/06/2025 | 3,39% | 22,37% | **** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 100,920000 | 25/06/2025 | 3,39% | 17,42% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,300000 | 25/06/2025 | 3,39% | 7,52% | **** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 192,890600 | 25/06/2025 | 3,39% | 31,65% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | RVI EMERGENTES | 106,319576 | 25/06/2025 | 3,39% | 9,62% | ** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 10,342300 | 25/06/2025 | 3,38% | -20,90% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 110,769800 | 23/06/2025 | 3,38% | 12,47% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,196347 | 25/06/2025 | 3,38% | -13,33% | * |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B EUR | RVI EMERGENTES | 105,810000 | 25/06/2025 | 3,38% | 10,46% | ** |
