| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 142,252166 | 03/07/2025 | -3,88% | 10,22% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 119,033865 | 03/07/2025 | -7,23% | 10,22% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 86,071974 | 03/07/2025 | -5,27% | 10,21% | ** |
| BL BOND EMERGING MARKETS EURO B CAP | RFI EMERGENTES | 104,030000 | 16/06/2025 | 1,29% | 10,21% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 84,425395 | 03/07/2025 | -1,59% | 10,21% | * |
| DUNAS VALOR EQUILIBRADO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,546495 | 03/07/2025 | 1,80% | 10,21% | *** |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 102,850000 | 04/07/2025 | -4,32% | 10,21% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 10,289793 | 04/07/2025 | -0,83% | 10,21% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 30,669666 | 03/07/2025 | -6,86% | 10,21% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 6,800000 | 04/07/2025 | -2,30% | 10,21% | ** |
