| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 103,259209 | 03/07/2025 | -0,79% | 14,43% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,485688 | 03/07/2025 | 1,14% | 14,43% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 135,580000 | 03/07/2025 | 2,76% | 14,43% | *** |
| ROBECO SMART MOBILITY I USD | TMT | 158,479036 | 03/07/2025 | -2,00% | 14,43% | * |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 16,644600 | 03/07/2025 | 1,58% | 14,43% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 162,320068 | 01/07/2025 | 4,33% | 14,43% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 135,774713 | 03/07/2025 | -5,58% | 14,42% | **** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,304471 | 03/07/2025 | 1,93% | 14,42% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.468,768108 | 03/07/2025 | -1,60% | 14,42% | ***** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 16,642166 | 03/07/2025 | -1,38% | 14,42% | ** |
