| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,539087 | 03/07/2025 | 2,84% | 10,07% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 9,922756 | 02/07/2025 | -6,22% | 10,07% | ** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,145465 | 02/07/2025 | 1,45% | 10,07% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 130,594000 | 03/07/2025 | 3,67% | 10,07% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z US | RVI EMERGENTES | 17,609528 | 02/07/2025 | 0,19% | 10,06% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.045,289425 | 03/07/2025 | 3,15% | 10,06% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 11,524117 | 02/07/2025 | -6,82% | 10,06% | *** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 27,491088 | 03/07/2025 | -10,07% | 10,06% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,487000 | 01/07/2025 | -3,19% | 10,06% | * |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 125,300000 | 30/06/2025 | 5,25% | 10,06% | *** |
