| UBAM - EM RESPONSIBLE SOVEREIGN BOND AC USD | RFI EMERGENTES | 96,190312 | 16/07/2025 | -6,55% | 14,29% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 129,510000 | 17/07/2025 | 9,47% | 14,28% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 116,247199 | 16/07/2025 | 0,87% | 14,28% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 19,770000 | 17/07/2025 | -0,45% | 14,28% | * |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,479475 | 17/07/2025 | 4,76% | 14,28% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS USD | RVI GLOBAL VALOR | 123,935528 | 16/07/2025 | -2,88% | 14,28% | ** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,690000 | 17/07/2025 | -1,37% | 14,28% | ** |
| PICTET - WATER R EUR | UTILITIES | 435,520000 | 17/07/2025 | -3,63% | 14,28% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,170000 | 17/07/2025 | -0,19% | 14,28% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 22,882287 | 17/07/2025 | 0,72% | 14,28% | *** |
