| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 106,826823 | 17/07/2025 | 6,96% | 14,26% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 13,908200 | 17/07/2025 | 7,74% | 14,26% | **** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 6,506866 | 17/07/2025 | -3,68% | 14,26% | * |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 293,240000 | 17/07/2025 | 2,43% | 14,26% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,180000 | 17/07/2025 | 0,69% | 14,25% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 10,199499 | 17/07/2025 | 1,35% | 14,25% | **** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 197,020000 | 16/07/2025 | -1,67% | 14,25% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 164,780000 | 17/07/2025 | 19,41% | 14,25% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 178,253735 | 17/07/2025 | -6,93% | 14,25% | ** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 13,931842 | 16/07/2025 | 0,86% | 14,24% | *** |
