| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 15,652914 | 02/07/2025 | 2,73% | 10,93% | ** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 34,802000 | 02/07/2025 | -0,63% | 10,93% | ** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.260,210000 | 01/07/2025 | -0,77% | 10,93% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 97,883150 | 01/07/2025 | -0,49% | 10,93% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 204,023820 | 02/07/2025 | -5,70% | 10,92% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 7,122076 | 02/07/2025 | 17,32% | 10,92% | * |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,371545 | 02/07/2025 | 1,69% | 10,91% | ***** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 24,441338 | 02/07/2025 | -7,08% | 10,91% | * |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 26,831136 | 02/07/2025 | -8,28% | 10,91% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 102,570000 | 01/07/2025 | 12,00% | 10,91% | ***** |
