| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 102,450000 | 18/08/2025 | 6,13% | 26,29% | ***** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 386,000000 | 14/08/2025 | 6,13% | 13,90% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 16,280000 | 18/08/2025 | 6,13% | 16,54% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,475666 | 18/08/2025 | 6,13% | 5,79% | *** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 22,127988 | 18/08/2025 | 6,13% | 17,00% | *** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 275,319112 | 18/08/2025 | 6,13% | 36,83% | ***** |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 112,360000 | 18/08/2025 | 6,13% | 16,30% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 9,719000 | 18/08/2025 | 6,13% | 7,76% | ** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 185.059,140000 | 18/08/2025 | 6,13% | 18,40% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 169,052314 | 18/08/2025 | 6,13% | 28,53% | *** |
