| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | RFI EMERGENTES | 126,120000 | 18/06/2025 | -6,00% | 14,54% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,155109 | 18/06/2025 | -6,00% | 12,99% | **** |
| ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,025461 | 18/06/2025 | -6,00% | 11,55% | *** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 131,330205 | 18/06/2025 | -6,00% | 14,07% | **** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 124,470000 | 18/06/2025 | -6,00% | 7,81% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 102,789625 | 18/06/2025 | -6,00% | 6,00% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 30,028489 | 19/06/2025 | -6,00% | 5,84% | *** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 175,990000 | 18/06/2025 | -6,00% | 34,73% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,392075 | 18/06/2025 | -6,00% | 13,02% | ***** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 105,426900 | 18/06/2025 | -6,00% | 21,98% | * |
