| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,224521 | 25/06/2025 | -1,41% | 15,21% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 13,180000 | 25/06/2025 | -7,38% | 15,21% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA EURO | 10,173000 | 18/06/2025 | 2,24% | 15,21% | **** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 22,883790 | 25/06/2025 | -0,30% | 15,21% | * |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 13,860000 | 25/06/2025 | 1,84% | 15,21% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 131,350000 | 25/06/2025 | 3,51% | 15,20% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 190,584584 | 25/06/2025 | -7,03% | 15,20% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 15,840000 | 25/06/2025 | 1,02% | 15,20% | ** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,661587 | 24/06/2025 | -0,07% | 15,20% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 199,800000 | 20/06/2025 | -3,23% | 15,20% | ** |
