| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 22,393822 | 01/07/2025 | 0,65% | 16,34% | **** |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 196,260000 | 01/07/2025 | 2,51% | 16,34% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 32,006774 | 01/07/2025 | -8,30% | 16,34% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | MATERIAS PRIMAS | 13,581710 | 01/07/2025 | 1,51% | 16,34% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN | 188,524600 | 30/06/2025 | -0,58% | 16,34% | *** |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,915251 | 01/07/2025 | -3,77% | 16,33% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 16,170000 | 01/07/2025 | -0,98% | 16,33% | * |
| CT (LUX) GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 8,024252 | 01/07/2025 | 1,13% | 16,33% | ** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 14,808277 | 29/06/2025 | 1,62% | 16,33% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 12,987697 | 30/06/2025 | 2,79% | 16,33% | **** |
