| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 135,298133 | 12/06/2025 | 1,81% | 6,52% | *** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 99,245080 | 11/06/2025 | -6,94% | 6,51% | **** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 14,730000 | 12/06/2025 | 8,55% | 6,51% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,380300 | 10/06/2025 | 2,25% | 6,51% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,330000 | 12/06/2025 | 1,86% | 6,51% | ** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 99,883314 | 12/06/2025 | 0,75% | 6,51% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 22,890000 | 12/06/2025 | 2,51% | 6,51% | ***** |
| FRANKLIN GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,247197 | 12/06/2025 | -4,77% | 6,51% | **** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 14,729562 | 12/06/2025 | -7,09% | 6,51% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 119,749847 | 11/06/2025 | -6,36% | 6,51% | **** |
