| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 20,813438 | 07/07/2025 | -4,62% | 16,23% | **** |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 7,839684 | 04/07/2025 | 8,57% | 16,23% | *** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 23,472033 | 07/07/2025 | -7,35% | 16,22% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 13,423400 | 07/07/2025 | 3,91% | 16,22% | ** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 97,650000 | 07/07/2025 | 0,00% | 16,22% | **** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 93,450000 | 07/07/2025 | -0,01% | 16,22% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 11,702166 | 07/07/2025 | -1,71% | 16,22% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 10,777626 | 07/07/2025 | 3,10% | 16,22% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.920,310643 | 03/07/2025 | -7,51% | 16,21% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 11,540000 | 07/07/2025 | 0,70% | 16,21% | **** |
