| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 11,139533 | 03/07/2025 | -0,62% | 16,75% | * |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC USD | RVI EMERGENTES | 133,565968 | 26/06/2025 | 5,74% | 16,75% | *** |
| STEWART INVESTORS EUROPEAN ALL CAP E EUR CAP | RVI EUROPA | 10,107600 | 03/07/2025 | 3,81% | 16,75% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 98,070000 | 03/07/2025 | 2,84% | 16,74% | **** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 9,607876 | 03/07/2025 | -7,06% | 16,74% | **** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,156300 | 03/07/2025 | 2,59% | 16,74% | **** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 9,985000 | 03/07/2025 | -2,61% | 16,74% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 37,268715 | 03/07/2025 | -8,38% | 16,74% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 25,564420 | 03/07/2025 | 0,26% | 16,74% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 22,468185 | 03/07/2025 | 0,99% | 16,73% | **** |
