| MIROVA THEMATIC META N/A (EUR) | RVI GLOBAL | 170,940000 | 21/09/2026 | 4,98% | 24,84% | * |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 102,630000 | 21/09/2026 | -1,21% | 24,84% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 12,172585 | 21/09/2026 | 4,83% | 24,84% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) MX1 CAP SYST. HDG | RFI EMERGENTES | 11,360300 | 18/09/2026 | 0,84% | 24,84% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 139,354800 | 21/09/2026 | 0,32% | 24,83% | **** |
| BGF CHINA A2 EUR | RVI CHINA | 16,840000 | 21/09/2026 | -3,94% | 24,83% | *** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,822454 | 21/09/2026 | 4,21% | 24,83% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,770000 | 21/09/2026 | 1,75% | 24,83% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 109,442994 | 21/09/2026 | 5,86% | 24,83% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 19,965187 | 21/09/2026 | 5,77% | 24,83% | ** |
