| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 11,370000 | 17/07/2025 | 1,16% | 16,86% | **** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 14,673115 | 17/07/2025 | 4,13% | 16,86% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 108,240000 | 16/07/2025 | 4,49% | 16,86% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,419400 | 16/07/2025 | 1,20% | 16,86% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 43,276621 | 17/07/2025 | 3,29% | 16,86% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 24,167600 | 17/07/2025 | 3,53% | 16,86% | ** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 31,784860 | 17/07/2025 | 5,33% | 16,86% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 213,376500 | 17/07/2025 | -0,57% | 16,86% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 77,946789 | 17/07/2025 | 1,94% | 16,86% | *** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 119,770000 | 17/07/2025 | 2,99% | 16,85% | ** |
