| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 154,485800 | 19/06/2025 | 2,99% | 8,93% | ** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 21,453128 | 19/06/2025 | -7,43% | 8,93% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 19,913471 | 18/06/2025 | -3,21% | 8,93% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 8,237748 | 18/06/2025 | 1,40% | 8,93% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 93,200000 | 19/06/2025 | 0,56% | 8,92% | ** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.573,288200 | 19/06/2025 | 1,22% | 8,92% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 132,640000 | 19/06/2025 | 6,50% | 8,92% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | RF EURO CORTO PLAZO | 107,777900 | 19/06/2025 | 1,28% | 8,92% | ***** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 149,487313 | 18/06/2025 | -6,79% | 8,92% | *** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,395500 | 17/06/2025 | 2,40% | 8,92% | ** |
