| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 104,979754 | 24/06/2025 | -7,08% | 0,10% | **** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 121,200000 | 20/06/2025 | -8,11% | 0,10% | **** |
| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | RVI ASIA EX-JAPÓN | 10,526800 | 24/06/2025 | -1,22% | 0,10% | * |
| GAM STAR ASIAN EQUITY ORDINARY USD CAP | RVI ASIA EX-JAPÓN | 17,480486 | 24/06/2025 | -1,43% | 0,10% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PÚBLICA GLOBAL | 9,217700 | 20/06/2025 | 0,43% | 0,10% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | 8,227794 | 24/06/2025 | -9,07% | 0,10% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 17,488843 | 24/06/2025 | -3,90% | 0,10% | * |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 146,450000 | 24/06/2025 | -5,40% | 0,09% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 7,874558 | 24/06/2025 | -9,10% | 0,09% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 92,383760 | 20/06/2025 | -9,30% | 0,08% | * |
