| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 97,319502 | 12/08/2025 | -3,17% | 11,10% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 34,947441 | 12/08/2025 | -3,18% | 14,58% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 18,723074 | 12/08/2025 | -3,18% | 10,86% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 43,598139 | 12/08/2025 | -3,18% | 24,77% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 20,661727 | 12/08/2025 | -3,18% | 8,15% | *** |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,520000 | 12/08/2025 | -3,18% | -23,23% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 14,285542 | 12/08/2025 | -3,18% | 18,28% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,849905 | 12/08/2025 | -3,18% | -10,25% | * |
| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | 54,011053 | 12/08/2025 | -3,18% | -2,55% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 10,970000 | 12/08/2025 | -3,18% | · | ND |
