| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 107,750000 | 02/07/2025 | 1,61% | 9,79% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B USD | RVI EMERGENTES | 105,597618 | 02/07/2025 | 3,48% | 9,79% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 102,540000 | 02/07/2025 | 2,64% | 9,79% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 127,860000 | 01/07/2025 | -1,71% | 9,79% | **** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 89,119298 | 02/07/2025 | -3,66% | 9,79% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD-H1 | RVI EUROPA CRECIMIENTO | 11,373883 | 02/07/2025 | -6,66% | 9,79% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 94,089754 | 01/07/2025 | -0,65% | 9,79% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 105,690928 | 02/07/2025 | 11,33% | 9,79% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 99,814062 | 02/07/2025 | 3,39% | 9,78% | ** |
| FRANKLIN GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,570000 | 02/07/2025 | -7,91% | 9,78% | * |
