| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 15,560000 | 17/06/2025 | 0,26% | 24,18% | ***** |
| UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.560,310000 | 17/06/2025 | 2,98% | 24,18% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | ECOLOGÍA | 179,845914 | 17/06/2025 | -4,85% | 24,18% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 141,590000 | 17/06/2025 | 5,39% | 24,17% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 18,153527 | 17/06/2025 | -3,28% | 24,17% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | RFI GLOBAL HIGH YIELD | 219,391878 | 17/06/2025 | 1,53% | 24,16% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 17,030176 | 17/06/2025 | -1,37% | 24,15% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 17,627726 | 17/06/2025 | -1,65% | 24,15% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 297,512226 | 17/06/2025 | -4,70% | 24,15% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 143,918775 | 17/06/2025 | -4,70% | 24,15% | **** |
