| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | RFI GLOBAL | 10,130000 | 27/06/2025 | -7,40% | -0,49% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 13,640000 | 27/06/2025 | -7,40% | 13,86% | *** |
| BGF NUTRITION I2 JPY | CONSUMO | 12,408414 | 27/06/2025 | -7,40% | -17,09% | * |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 19,287138 | 27/06/2025 | -7,40% | 7,75% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,465311 | 27/06/2025 | -7,40% | 21,15% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 17,326470 | 27/06/2025 | -7,40% | 12,92% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 15,686945 | 27/06/2025 | -7,40% | 16,38% | ***** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 10,944976 | 27/06/2025 | -7,40% | 12,89% | **** |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 101,930964 | 27/06/2025 | -7,40% | 6,03% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 27,828093 | 27/06/2025 | -7,40% | 29,66% | ND |
