| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 2,236842 | 03/06/2025 | -0,23% | 4,18% | ** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,204286 | 03/06/2025 | -7,88% | 4,18% | **** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,029861 | 03/06/2025 | -7,54% | 4,18% | ** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 107,140348 | 03/06/2025 | -7,51% | 4,18% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 18,953100 | 03/06/2025 | -0,55% | 4,18% | ***** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 30,870000 | 03/06/2025 | -7,96% | 4,18% | ** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 18,514654 | 02/06/2025 | 0,19% | 4,18% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 170,925200 | 03/06/2025 | 1,00% | 4,18% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 102,923200 | 03/06/2025 | 1,50% | 4,18% | ** |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.081,801561 | 30/05/2025 | -0,79% | 4,17% | ** |
