| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 14,472406 | 06/05/2025 | -9,55% | 18,68% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 14,931567 | 06/05/2025 | -9,39% | 18,67% | ***** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 16,350000 | 06/05/2025 | -1,09% | 18,65% | ***** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 118,750000 | 06/05/2025 | 1,35% | 18,64% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 11,683532 | 06/05/2025 | -8,12% | 18,63% | ***** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 176,954731 | 05/05/2025 | -0,21% | 18,63% | ***** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 11,885210 | 06/05/2025 | -0,66% | 18,63% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 226,534216 | 06/05/2025 | -1,73% | 18,63% | ***** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 178,750000 | 05/05/2025 | 1,53% | 18,62% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 185,420000 | 05/05/2025 | -1,29% | 18,62% | ***** |
