| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 115,600000 | 27/06/2025 | 0,94% | 20,67% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,210000 | 27/06/2025 | 2,28% | 20,67% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 10,158920 | 27/06/2025 | 2,97% | 20,67% | **** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 15,420000 | 27/06/2025 | 5,11% | 20,66% | * |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,939100 | 27/06/2025 | -2,97% | 20,66% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,603697 | 27/06/2025 | 10,85% | 20,66% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 18,133076 | 26/06/2025 | 2,78% | 20,66% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 106,040000 | 27/06/2025 | 5,91% | 20,66% | * |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 10,618600 | 27/06/2025 | 5,48% | 20,66% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,152069 | 27/06/2025 | 1,03% | 20,65% | ***** |
