| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,540000 | 13/06/2025 | -0,84% | 5,72% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 21,256081 | 13/06/2025 | -0,84% | 9,37% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 15,653231 | 13/06/2025 | -0,84% | 9,25% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 23,575400 | 13/06/2025 | -0,84% | 10,04% | *** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 14,720752 | 13/06/2025 | -0,84% | 22,70% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 8,230000 | 13/06/2025 | -0,84% | -2,83% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 80,203700 | 13/06/2025 | -0,84% | -1,22% | * |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 14,665999 | 11/06/2025 | -0,84% | 19,91% | * |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 47,269900 | 13/06/2025 | -0,84% | 2,97% | ** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 35,908054 | 13/06/2025 | -0,84% | -2,64% | * |
