| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 35,390000 | 08/07/2025 | -0,06% | 14,79% | **** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.166,568141 | 07/07/2025 | -1,01% | 14,79% | *** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 59,173920 | 08/07/2025 | 16,59% | 14,79% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 1.942,438983 | 08/07/2025 | -0,25% | 14,79% | ***** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR HEDGED | RVI LATINOAMÉRICA | 5,715300 | 26/06/2025 | 25,53% | 14,78% | ** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 13,975463 | 07/07/2025 | 2,36% | 14,78% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,332199 | 08/07/2025 | 5,57% | 14,78% | *** |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 52,988879 | 08/07/2025 | -10,77% | 14,78% | *** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 97,630000 | 08/07/2025 | -0,02% | 14,78% | **** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 103,880000 | 08/07/2025 | -0,24% | 14,78% | **** |
