| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,819430 | 16/06/2025 | 0,49% | 14,83% | * |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 14,817695 | 16/06/2025 | -7,27% | 14,83% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,150000 | 16/06/2025 | 2,32% | 14,82% | ** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 104,590000 | 16/06/2025 | 1,76% | 14,82% | *** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 18,817900 | 16/06/2025 | 2,62% | 14,82% | ** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 105,970000 | 16/06/2025 | 1,62% | 14,82% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 10,460000 | 16/06/2025 | 9,76% | 14,82% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 16,430640 | 16/06/2025 | 1,36% | 14,82% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,021400 | 15/06/2025 | 2,76% | 14,82% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 130,975721 | 16/06/2025 | -7,41% | 14,82% | **** |
