| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 152,744034 | 24/06/2025 | -4,83% | 0,18% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 301,349875 | 24/06/2025 | -1,78% | 0,18% | *** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 26,637632 | 24/06/2025 | -8,42% | 0,18% | *** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,260446 | 24/06/2025 | -10,08% | 0,17% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 17,618678 | 24/06/2025 | -3,26% | 0,17% | ** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 47,850000 | 24/06/2025 | 0,63% | 0,17% | **** |
| SCHRODER GAIA HELIX E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 105,773943 | 23/06/2025 | -4,00% | 0,17% | ** |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 102,601911 | 20/06/2025 | -8,90% | 0,16% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 68,734384 | 24/06/2025 | -9,40% | 0,16% | ** |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY Y-ACC-USD | RVI EMERGENTES | 15,189110 | 24/06/2025 | -1,74% | 0,16% | * |
