| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 46,160045 | 19/06/2025 | -2,55% | 22,38% | ***** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 70,030000 | 19/06/2025 | 21,22% | 22,37% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,179600 | 18/06/2025 | 2,25% | 22,37% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 43,695118 | 19/06/2025 | 0,93% | 22,37% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 126,660000 | 19/06/2025 | 2,43% | 22,37% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 15,467762 | 18/06/2025 | 0,03% | 22,37% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,300000 | 18/06/2025 | 13,00% | 22,37% | ** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 70,003485 | 19/06/2025 | 21,33% | 22,36% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,903900 | 19/06/2025 | 4,10% | 22,36% | *** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 137,010000 | 18/06/2025 | -0,39% | 22,36% | *** |
