| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 11,420329 | 23/12/2025 | 10,44% | 13,90% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,670000 | 23/12/2025 | 0,90% | 13,90% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 23,533900 | 23/12/2025 | 9,65% | 13,90% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 89,353470 | 23/12/2025 | 12,30% | 13,90% | * |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 732,332100 | 23/12/2025 | 2,16% | 13,89% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 99,280400 | 23/12/2025 | -1,36% | 13,89% | ** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 17,656000 | 23/12/2025 | 24,40% | 13,88% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.137,977818 | 23/12/2025 | 2,08% | 13,88% | ** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 15,372000 | 24/12/2025 | 4,69% | 13,88% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 30,256236 | 23/12/2025 | -2,14% | 13,88% | **** |
