| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,694201 | 07/09/2026 | -1,18% | 5,12% | ** |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO | 10,060000 | 07/09/2026 | -2,99% | 5,12% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 29,091378 | 04/09/2026 | -6,35% | 5,12% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 64,350502 | 31/08/2026 | 12,93% | 5,12% | * |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 52,670000 | 07/09/2026 | 0,17% | 5,11% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 33,950000 | 07/09/2026 | 5,27% | 5,11% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 79,710820 | 04/09/2026 | 6,93% | 5,11% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,400000 | 04/09/2026 | 0,68% | 5,11% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 9,103821 | 04/09/2026 | 3,98% | 5,11% | ** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI INDIA | 265,344003 | 07/09/2026 | -7,98% | 5,11% | *** |
