| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,331970 | 30/06/2025 | 2,36% | 14,29% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 247,100000 | 30/06/2025 | 4,47% | 14,29% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,477499 | 30/06/2025 | 0,86% | 14,29% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | RFI GLOBAL | 116,830000 | 30/06/2025 | 2,83% | 14,28% | **** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 103,160000 | 30/06/2025 | 1,58% | 14,28% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 140,059727 | 30/06/2025 | -7,02% | 14,28% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 112,360000 | 30/06/2025 | -2,55% | 14,28% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 16,535836 | 30/06/2025 | -7,09% | 14,28% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 11,288396 | 30/06/2025 | 0,15% | 14,28% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 8,856655 | 30/06/2025 | 0,01% | 14,28% | *** |
