| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 36,320511 | 12/06/2025 | -7,63% | 0,92% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 13,532862 | 12/06/2025 | -7,63% | 7,47% | **** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 202,001035 | 12/06/2025 | -7,63% | 36,48% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 124,831628 | 11/06/2025 | -7,63% | 6,60% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 97,787107 | 11/06/2025 | -7,63% | -1,02% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 88,576926 | 11/06/2025 | -7,63% | -1,82% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,247197 | 12/06/2025 | -7,63% | 10,67% | ***** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 23,720000 | 12/06/2025 | -7,63% | 32,74% | **** |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,560000 | 12/06/2025 | -7,63% | 13,00% | **** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | GESTIÓN ALTERNATIVA | 10,393307 | 12/06/2025 | -7,63% | 3,82% | **** |
