| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 17,125900 | 19/06/2025 | -1,78% | 14,71% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 115,590000 | 19/06/2025 | 1,11% | 14,71% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 12,969910 | 19/06/2025 | 4,90% | 14,70% | ** |
| AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET R EUR (C) | MIXTO FLEXIBLE | 130,960000 | 19/06/2025 | 0,58% | 14,70% | ** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 18,790400 | 19/06/2025 | 2,47% | 14,70% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 7.813,251651 | 18/06/2025 | -6,52% | 14,70% | **** |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | RVI GLOBAL VALOR | 137,881527 | 18/06/2025 | -3,02% | 14,70% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 89,830000 | 18/06/2025 | 4,58% | 14,70% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 70,201167 | 19/06/2025 | 4,83% | 14,70% | **** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 65.760,440000 | 19/06/2025 | 1,92% | 14,70% | ***** |
