| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 105,348346 | 25/06/2025 | -1,40% | 10,26% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 11,200207 | 25/06/2025 | -1,47% | 10,26% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 25,800000 | 25/06/2025 | -7,29% | 10,26% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 127,262600 | 24/06/2025 | 2,28% | 10,26% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 14,717000 | 25/06/2025 | 1,67% | 10,26% | ** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.847,984384 | 25/06/2025 | 1,83% | 10,26% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 166,893600 | 24/06/2025 | -0,93% | 10,25% | *** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,175836 | 25/06/2025 | 11,56% | 10,25% | * |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 10,428522 | 25/06/2025 | 0,50% | 10,25% | ** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 15,838220 | 25/06/2025 | 3,31% | 10,25% | ***** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 102,070000 | 25/06/2025 | 11,83% | 10,25% | ** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,723962 | 23/06/2025 | 2,71% | 10,25% | *** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,000000 | 18/06/2025 | 1,13% | 10,24% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 10,884841 | 24/06/2025 | 4,12% | 10,24% | ** |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH EUR-HEDGED Q-ACC | RVI GLOBAL | 89,350000 | 18/06/2025 | 1,96% | 10,24% | * |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 119,638213 | 25/06/2025 | -6,76% | 10,24% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 18,960683 | 25/06/2025 | -7,77% | 10,24% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.399,998218 | 25/06/2025 | 2,39% | 10,24% | ** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 10,489336 | 25/06/2025 | -1,46% | 10,24% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 118,643922 | 24/06/2025 | -6,64% | 10,24% | * |
