| UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | RFI LATINOAMÉRICA | 1.131,570000 | 26/06/2025 | 3,28% | 17,27% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 56,920000 | 26/06/2025 | 1,99% | 17,26% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 24,320290 | 26/06/2025 | 0,31% | 17,26% | **** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 125,880000 | 25/06/2025 | 3,08% | 17,26% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 36,550000 | 26/06/2025 | -2,40% | 17,26% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,204452 | 26/06/2025 | -1,55% | 17,26% | * |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 114,149820 | 26/06/2025 | 3,01% | 17,26% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 10,845491 | 25/06/2025 | -4,70% | 17,26% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 10,724435 | 25/06/2025 | -7,00% | 17,26% | **** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 155,720000 | 26/06/2025 | 1,86% | 17,25% | *** |
