| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 149,067985 | 03/07/2025 | -3,00% | 33,49% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 15,743518 | 03/07/2025 | -3,01% | 19,87% | **** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 121,940248 | 03/07/2025 | -3,01% | 26,48% | **** |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 9,709727 | 03/07/2025 | -3,01% | 9,91% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 214,420000 | 03/07/2025 | -3,01% | 20,80% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 16,720421 | 03/07/2025 | -3,01% | 18,90% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 9,639000 | 03/07/2025 | -3,01% | 2,43% | * |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,150000 | 03/07/2025 | -3,01% | 6,41% | * |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 13,530000 | 03/07/2025 | -3,01% | 80,64% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 14,490000 | 03/07/2025 | -3,01% | 0,00% | ** |
