| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,671790 | 19/12/2025 | -2,60% | 12,66% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 151,730000 | 19/12/2025 | 4,36% | 12,66% | ND |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 95,590000 | 19/12/2025 | 3,80% | 12,66% | ***** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,850000 | 19/12/2025 | 13,04% | 12,66% | ***** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 17,006571 | 18/12/2025 | 34,46% | 12,66% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 97,672300 | 19/12/2025 | -0,99% | 12,66% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 109,194374 | 19/12/2025 | -4,53% | 12,66% | ** |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 116,773075 | 18/12/2025 | 2,84% | 12,65% | * |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 93,870000 | 19/12/2025 | 2,83% | 12,65% | **** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 13,020833 | 19/12/2025 | -3,79% | 12,65% | ** |
