| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 106,150118 | 16/06/2025 | -1,13% | 4,64% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,248200 | 16/06/2025 | 2,01% | 4,63% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI EMERGENTES | 9,284290 | 16/06/2025 | -1,56% | 4,63% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 34,380000 | 16/06/2025 | -7,61% | 4,63% | ***** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) Q-ACC | MIXTO FLEXIBLE | 113,132884 | 16/06/2025 | -7,42% | 4,63% | **** |
| WELLINGTON ASIAN OPPORTUNITIES D USD ACC | RVI ASIA EX-JAPÓN | 10,686539 | 16/06/2025 | -5,89% | 4,63% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 45,309243 | 13/06/2025 | 1,03% | 4,62% | * |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 50,276482 | 16/06/2025 | -1,24% | 4,62% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | 187,264558 | 16/06/2025 | -8,34% | 4,62% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,389065 | 16/06/2025 | 0,52% | 4,62% | ** |
