| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 117,260000 | 17/06/2025 | 0,66% | 10,19% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 150,710322 | 17/06/2025 | -7,51% | 10,19% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 15,836791 | 17/06/2025 | -2,37% | 10,19% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 102,760000 | 16/06/2025 | 0,80% | 10,19% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 110,935339 | 17/06/2025 | 4,32% | 10,19% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 33,623012 | 17/06/2025 | -3,78% | 10,19% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,045700 | 17/06/2025 | 2,07% | 10,19% | * |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 405,281445 | 13/06/2025 | -5,77% | 10,18% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 10,390000 | 17/06/2025 | 5,80% | 10,18% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 108,973029 | 17/06/2025 | 0,17% | 10,18% | ** |
