| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 99,480000 | 13/08/2025 | 7,45% | 17,67% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,470000 | 13/08/2025 | 7,45% | -7,07% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | RVI GLOBAL | 10,830000 | 13/08/2025 | 7,44% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,500000 | 13/08/2025 | 7,44% | 15,19% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 317,600000 | 13/08/2025 | 7,44% | 34,99% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 106,164982 | 13/08/2025 | 7,44% | 19,53% | **** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 62,815387 | 13/08/2025 | 7,44% | 21,58% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 56,212108 | 13/08/2025 | 7,43% | · | ND |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 98,975322 | 13/08/2025 | 7,43% | 8,74% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.088,668773 | 13/08/2025 | 7,43% | 9,39% | ** |
