| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 116,050000 | 17/07/2025 | 1,97% | 17,16% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 10,696949 | 16/07/2025 | -4,69% | 17,16% | *** |
| AMUNDI CPR BANCA MARCH IMPACT C USD | RVI GLOBAL | 102,042751 | 16/07/2025 | -2,20% | 17,15% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 16,670000 | 17/07/2025 | -6,77% | 17,15% | *** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 0,958375 | 17/07/2025 | 14,73% | 17,15% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 136,860000 | 17/07/2025 | -1,93% | 17,15% | ***** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,220000 | 17/07/2025 | -5,89% | 17,15% | **** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 9,637321 | 17/07/2025 | 8,11% | 17,15% | * |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 158,416098 | 17/07/2025 | -8,09% | 17,15% | **** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 52,611600 | 17/07/2025 | 3,57% | 17,15% | *** |
