| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 131,048764 | 24/06/2025 | -6,27% | 15,00% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,000172 | 24/06/2025 | -3,89% | 15,00% | **** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 21,860000 | 24/06/2025 | -7,06% | 14,99% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 81,988710 | 20/06/2025 | 2,23% | 14,99% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 120,529744 | 20/06/2025 | 2,23% | 14,99% | **** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 96,786422 | 24/06/2025 | 0,72% | 14,99% | *** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | MIXTO MODERADO GLOBAL | 11,350000 | 24/06/2025 | 0,44% | 14,99% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,147700 | 23/06/2025 | 3,09% | 14,99% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 89,770000 | 20/06/2025 | 4,51% | 14,99% | ** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 328,962223 | 20/06/2025 | 1,28% | 14,99% | **** |
