| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 131,483938 | 23/07/2025 | 5,74% | 37,46% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,517556 | 23/07/2025 | 5,73% | 7,77% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 36,110791 | 23/07/2025 | 5,73% | 4,47% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 19,469555 | 23/07/2025 | 5,73% | 12,00% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 11,630000 | 23/07/2025 | 5,73% | 11,93% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 39,681051 | 23/07/2025 | 5,73% | 19,95% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 13,470000 | 23/07/2025 | 5,73% | 35,51% | ***** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 0,996939 | 21/07/2025 | 5,73% | 8,97% | ND |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 17,900000 | 23/07/2025 | 5,73% | 13,87% | * |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 21,760000 | 23/07/2025 | 5,73% | 13,63% | * |
