| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | DEUDA PÚBLICA EMERGENTES | 12,358931 | 25/06/2026 | 6,86% | 23,41% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 12.473,633157 | 24/06/2026 | 5,83% | 23,41% | *** |
| SCHRODER ISF GLOBAL CITIES C SDIS GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 127,759303 | 25/06/2026 | 11,85% | 23,41% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 64,740000 | 25/06/2026 | 3,73% | 23,41% | ** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,336448 | 25/06/2026 | 6,53% | 23,40% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | DEUDA PRIVADA EMERGENTES | 132,755067 | 29/05/2026 | 3,40% | 23,40% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 34,590000 | 25/06/2026 | 1,74% | 23,40% | **** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | RVI FINANCIERO | 12,907776 | 25/06/2026 | -6,78% | 23,40% | ** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 324,338681 | 25/06/2026 | 3,67% | 23,39% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 107,080000 | 25/06/2026 | 1,95% | 23,39% | *** |
