| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 20,900000 | 09/07/2026 | 14,08% | 28,93% | * |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 7,302343 | 07/07/2026 | 6,41% | 28,93% | *** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 148,666826 | 08/07/2026 | 5,03% | 28,92% | ** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 13,221950 | 09/07/2026 | 5,57% | 28,92% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 22,177525 | 09/07/2026 | 5,84% | 28,92% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,274600 | 08/07/2026 | 4,41% | 28,92% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 11,990000 | 09/07/2026 | 6,67% | 28,92% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 77,901181 | 09/07/2026 | 6,92% | 28,92% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES HRD CCY | 111,754816 | 09/07/2026 | 6,18% | 28,91% | **** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 148,030000 | 08/07/2026 | 12,84% | 28,90% | *** |
