| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA USA | 9,910298 | 12/06/2025 | -7,41% | · | ND |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 27,315853 | 12/06/2025 | -7,41% | 33,34% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 30,774539 | 12/06/2025 | -7,41% | 33,31% | **** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 10,295034 | 12/06/2025 | -7,41% | -22,43% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 9,625668 | 12/06/2025 | -7,41% | -5,81% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 43,252544 | 12/06/2025 | -7,41% | 40,76% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 133,784716 | 12/06/2025 | -7,41% | 1,42% | *** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 85,490000 | 12/06/2025 | -7,41% | 67,76% | **** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 25,120000 | 12/06/2025 | -7,41% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 104,260825 | 12/06/2025 | -7,41% | 2,93% | **** |
