| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,006060 | 20/06/2025 | -0,48% | 15,66% | ** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 45,135983 | 23/06/2025 | -4,85% | 15,66% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,883804 | 23/06/2025 | -7,27% | 15,65% | ***** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 95,709944 | 20/06/2025 | -0,40% | 15,65% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 12,860000 | 20/06/2025 | -2,80% | 15,65% | ***** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 172,270000 | 20/06/2025 | 24,84% | 15,65% | ** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 112,230000 | 20/06/2025 | 1,84% | 15,65% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 157,290000 | 23/06/2025 | -0,04% | 15,65% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 32,630500 | 23/06/2025 | -5,28% | 15,65% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 94,206308 | 19/06/2025 | -0,66% | 15,64% | ***** |
