| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,051962 | 30/06/2025 | 26,07% | 22,32% | *** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 165,790000 | 27/06/2025 | 2,57% | 22,32% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 77,901024 | 30/06/2025 | -1,56% | 22,32% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,112200 | 30/06/2025 | 2,69% | 22,32% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,424313 | 30/06/2025 | 2,14% | 22,32% | ***** |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 13,057765 | 30/06/2025 | -9,70% | 22,32% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 11,826900 | 27/06/2025 | 3,04% | 22,31% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 0,932000 | 30/06/2025 | 25,91% | 22,31% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 20,819113 | 30/06/2025 | -8,89% | 22,31% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 10,420000 | 30/06/2025 | -5,53% | 22,30% | **** |
