| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 102,650000 | 22/08/2025 | 6,03% | 27,94% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 20,164127 | 22/08/2025 | 6,03% | 16,44% | **** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 156,550000 | 21/08/2025 | 6,03% | 28,12% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 156,776400 | 22/08/2025 | 6,03% | 10,24% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,484533 | 21/08/2025 | 6,03% | 16,78% | *** |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 102,138224 | 22/08/2025 | 6,03% | 20,00% | **** |
| TELESCOPE BIOTECH FUND, FIL ORO | FONDO DE INVERSIÓN LIBRE | 10,603385 | 31/07/2025 | 6,03% | · | ND |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 111,249693 | 22/08/2025 | 6,03% | 6,79% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 140,900380 | 22/08/2025 | 6,03% | 11,60% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 72,908700 | 22/08/2025 | 6,02% | 16,67% | *** |
