| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 224,781500 | 31/07/2025 | 1,33% | 31,08% | ***** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,656729 | 12/08/2025 | -4,46% | 31,03% | ***** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 243,550000 | 11/08/2025 | 5,42% | 31,01% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 17,460697 | 12/08/2025 | 7,68% | 31,00% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 184,057609 | 12/08/2025 | 1,25% | 31,00% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 120,950000 | 11/08/2025 | 6,34% | 30,90% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 12,670000 | 12/08/2025 | 5,06% | 30,89% | ***** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.208,990000 | 11/08/2025 | 5,68% | 30,83% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,570101 | 12/08/2025 | 6,07% | 30,82% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.097,260038 | 12/08/2025 | -2,44% | 30,78% | ***** |
