| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 105,130000 | 30/06/2025 | 1,79% | 9,46% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 115,183246 | 27/06/2025 | 0,18% | 9,46% | *** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,022933 | 26/06/2025 | 0,22% | 9,46% | ** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 12,013652 | 30/06/2025 | -0,31% | 9,46% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 14,833431 | 30/06/2025 | -0,97% | 9,46% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 117,874231 | 27/06/2025 | -6,05% | 9,46% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 103,479270 | 27/06/2025 | 1,25% | 9,46% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 93,322000 | 30/06/2025 | 1,95% | 9,46% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,367662 | 30/06/2025 | -7,21% | 9,45% | ** |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,310000 | 30/06/2025 | 2,69% | 9,45% | *** |
