| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 139,899008 | 13/08/2025 | 7,27% | 12,79% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 36,635384 | 13/08/2025 | 7,26% | -2,22% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 135,600000 | 13/08/2025 | 7,26% | 33,83% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 19,429962 | 13/08/2025 | 7,26% | 54,55% | ***** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,814800 | 13/08/2025 | 7,26% | 12,11% | *** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 195,140000 | 13/08/2025 | 7,26% | 10,81% | ** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 272,065809 | 13/08/2025 | 7,26% | 7,88% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 17,280000 | 13/08/2025 | 7,26% | 20,08% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 10,903000 | 13/08/2025 | 7,26% | 17,99% | **** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 58,321236 | 13/08/2025 | 7,26% | 0,32% | *** |
