| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 54,790000 | 26/06/2025 | 2,93% | 17,25% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 40,450000 | 26/06/2025 | -10,75% | 17,25% | * |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 366,910000 | 24/06/2025 | 10,25% | 17,25% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 13,723000 | 26/06/2025 | 2,24% | 17,25% | **** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 28,960000 | 26/06/2025 | 3,10% | 17,25% | ** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 121,760000 | 26/06/2025 | 3,23% | 17,25% | ** |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 8,751176 | 26/06/2025 | -9,26% | 17,25% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 17,896806 | 25/06/2025 | 0,75% | 17,25% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 11,690000 | 26/06/2025 | 3,36% | 17,25% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) I CAP SYST. HDG | RVI EMERGENTES | 9,840601 | 26/06/2025 | 10,22% | 17,25% | ** |
