| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 11,786356 | 11/07/2025 | 9,72% | 27,21% | **** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 14,820000 | 14/07/2025 | 3,20% | 27,21% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 26,718523 | 14/07/2025 | -3,79% | 27,20% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 24,830000 | 14/07/2025 | 3,54% | 27,20% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 26,050000 | 14/07/2025 | 0,81% | 27,20% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 19,118495 | 14/07/2025 | 0,14% | 27,20% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 206,578452 | 14/07/2025 | -3,34% | 27,20% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 107,930000 | 14/07/2025 | 3,04% | 27,19% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 17,975100 | 10/07/2025 | 2,26% | 27,19% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,463100 | 10/07/2025 | 2,26% | 27,19% | ***** |
