| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 99,704553 | 18/06/2025 | -1,07% | 15,65% | **** |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,410000 | 19/06/2025 | -1,07% | -8,41% | * |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 7,370622 | 19/06/2025 | -1,07% | -7,55% | * |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 250,483667 | 19/06/2025 | -1,07% | 12,77% | ***** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 108,880000 | 18/06/2025 | -1,07% | 13,70% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 13,208203 | 18/06/2025 | -1,07% | 23,66% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 15,710000 | 18/06/2025 | -1,07% | 17,06% | * |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 18,217459 | 19/06/2025 | -1,07% | 6,84% | * |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 108,979612 | 17/06/2025 | -1,07% | 13,66% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 238,856944 | 19/06/2025 | -1,07% | 11,30% | *** |
