| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 101,288752 | 08/07/2025 | 2,74% | 9,42% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 114,275053 | 08/07/2025 | 2,74% | 9,29% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.111,613233 | 07/07/2025 | 2,73% | 15,51% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,300000 | 08/07/2025 | 2,73% | · | ND |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 11,732830 | 07/07/2025 | 2,73% | · | ND |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 10,134370 | 04/07/2025 | 2,73% | 16,35% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 17,300000 | 08/07/2025 | 2,73% | 13,74% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 378,700000 | 08/07/2025 | 2,73% | 12,13% | ** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.011,300000 | 25/06/2025 | 2,73% | 10,18% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 144,450000 | 08/07/2025 | 2,73% | 14,14% | *** |
