| AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | RFI USA HIGH YIELD | 12,433284 | 10/06/2025 | -7,07% | 6,06% | *** |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 98,228700 | 10/06/2025 | 1,76% | 6,06% | *** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,683226 | 10/06/2025 | -1,69% | 6,06% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 106,695443 | 09/06/2025 | -6,71% | 6,06% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.069,376424 | 09/06/2025 | -6,71% | 6,06% | *** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 144,509581 | 10/06/2025 | 0,28% | 6,06% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO LARGO PLAZO | 6,275900 | 09/06/2025 | 0,82% | 6,06% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 11,053200 | 10/06/2025 | 4,59% | 6,06% | * |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 145,680000 | 10/06/2025 | 23,64% | 6,06% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 157,760000 | 10/06/2025 | -5,73% | 6,06% | ** |
