| DWS INVEST AFRICA FC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 102,990000 | 03/06/2025 | 5,09% | 13,59% | ***** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 164,235000 | 25/06/2025 | 1,78% | 13,59% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 107,380000 | 26/06/2025 | 2,84% | 13,59% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 152,100000 | 26/06/2025 | 4,69% | 13,59% | ** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 32,714835 | 26/06/2025 | -7,97% | 13,59% | **** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | MIXTO MODERADO GLOBAL | 124,490884 | 26/06/2025 | 1,19% | 13,59% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 60,478837 | 26/06/2025 | -0,54% | 13,58% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 519,794784 | 26/06/2025 | -7,86% | 13,58% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 10,540000 | 26/06/2025 | 16,46% | 13,58% | * |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,210000 | 26/06/2025 | -7,51% | 13,58% | **** |
