| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 15,669029 | 13/08/2025 | 13,12% | 30,49% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 146,860000 | 13/08/2025 | 7,39% | 30,47% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 183,279449 | 13/08/2025 | 0,83% | 30,44% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 131,582900 | 13/08/2025 | 8,38% | 30,42% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 57,130000 | 13/08/2025 | 4,02% | 30,37% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 157,520000 | 12/08/2025 | 6,70% | 30,29% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 22,064725 | 13/08/2025 | 2,84% | 30,27% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.064,716933 | 13/08/2025 | -2,83% | 30,25% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 13,780000 | 13/08/2025 | 8,16% | 30,25% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 514,348988 | 13/08/2025 | 4,02% | 30,24% | ***** |
