| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,885367 | 20/06/2025 | -8,26% | 15,71% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 11,185410 | 20/06/2025 | -6,51% | 15,71% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 83,090000 | 20/06/2025 | 2,00% | 15,71% | **** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 17,820000 | 23/06/2025 | -2,20% | 15,71% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,030000 | 23/06/2025 | 9,25% | 15,71% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 15,586086 | 23/06/2025 | -3,81% | 15,71% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND C EUR (C) | RFI HIGH YIELD - OTROS | 80,850000 | 20/06/2025 | -8,24% | 15,70% | ***** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 179,980000 | 20/06/2025 | -7,98% | 15,70% | ND |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,317412 | 20/06/2025 | 3,62% | 15,70% | ** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 11,654463 | 23/06/2025 | -7,15% | 15,70% | **** |
