| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 120,900000 | 26/06/2025 | 2,20% | 20,44% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 112,559974 | 26/06/2025 | 2,61% | 20,44% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 13,315300 | 25/06/2025 | -4,56% | 20,44% | ***** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 523,540000 | 25/06/2025 | 1,59% | 20,44% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 339,641385 | 26/06/2025 | -4,68% | 20,44% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 454,291974 | 26/06/2025 | 1,50% | 20,44% | *** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 369,825053 | 26/06/2025 | -5,49% | 20,44% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 14,786118 | 26/06/2025 | -3,76% | 20,44% | ** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 107,120000 | 26/06/2025 | 1,05% | 20,43% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 92,790000 | 26/06/2025 | 7,82% | 20,43% | ** |
