| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 78,565871 | 17/06/2025 | -1,18% | 9,60% | ** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.074,760000 | 16/06/2025 | -2,74% | 9,60% | ** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 105,637869 | 12/06/2025 | 1,41% | 9,60% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 20,035191 | 17/06/2025 | -2,62% | 9,60% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | RFI EMERGENTES | 176,530000 | 17/06/2025 | 1,27% | 9,59% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 115,706745 | 17/06/2025 | 0,23% | 9,59% | ** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 127,920000 | 17/06/2025 | 0,72% | 9,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 11,799793 | 17/06/2025 | -0,74% | 9,59% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 134,850000 | 17/06/2025 | 0,01% | 9,59% | ** |
| KUTXABANK GARANTIZADO BOLSA 7, FI | RV GARANTIZADO | 6,622703 | 16/06/2025 | 1,42% | 9,59% | *** |
