| ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,988799 | 26/06/2025 | -6,68% | 10,71% | *** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 24,700000 | 26/06/2025 | -0,20% | 10,71% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 13,475844 | 26/06/2025 | -7,89% | 10,71% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 162,533476 | 26/06/2025 | -14,73% | 10,71% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,645575 | 26/06/2025 | 3,17% | 10,71% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 88,131680 | 26/06/2025 | -8,27% | 10,71% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 112,791791 | 26/06/2025 | 0,26% | 10,70% | ** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 8,772980 | 26/06/2025 | -7,66% | 10,70% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 219,130000 | 26/06/2025 | 4,53% | 10,70% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 104,430000 | 25/06/2025 | 3,94% | 10,70% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 121,690000 | 26/06/2025 | 0,45% | 10,70% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,147784 | 25/06/2025 | -8,56% | 10,70% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 118,701500 | 25/06/2025 | -5,39% | 10,70% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 8,225737 | 26/06/2025 | 1,25% | 10,70% | *** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | GESTIÓN ALTERNATIVA | 12,835735 | 26/06/2025 | -0,72% | 10,69% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | RFI GLOBAL | 116,310000 | 26/06/2025 | 2,37% | 10,69% | *** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 320,700000 | 25/06/2025 | 3,32% | 10,69% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 21,271484 | 26/06/2025 | 11,37% | 10,69% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 122,960000 | 25/06/2025 | 2,17% | 10,69% | ** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 26,968790 | 26/06/2025 | -8,56% | 10,69% | ***** |
