| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 193,940000 | 12/06/2025 | 2,58% | 9,14% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 131,775056 | 12/06/2025 | -7,51% | 9,14% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 1.930,127652 | 12/06/2025 | 1,04% | 9,14% | *** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 113,700000 | 12/06/2025 | 2,56% | 9,14% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 97,930000 | 11/06/2025 | 1,55% | 9,14% | *** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 155,180000 | 12/06/2025 | 3,19% | 9,14% | ** |
| PICTET - HEALTH HI EUR | SALUD | 222,420000 | 12/06/2025 | -1,70% | 9,14% | ** |
| UBAM - DYNAMIC US DOLLAR BOND AC USD | RFI USA CORTO PLAZO | 234,139470 | 10/06/2025 | -6,88% | 9,14% | ***** |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 107,841772 | 12/06/2025 | 1,41% | 9,14% | ***** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,749481 | 11/06/2025 | 1,70% | 9,13% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 10,767700 | 12/06/2025 | -2,16% | 9,13% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 129,890000 | 12/06/2025 | 2,36% | 9,13% | *** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 106,417820 | 10/06/2025 | 0,40% | 9,13% | ** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 108,708000 | 12/06/2025 | 1,22% | 9,13% | ***** |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 178,880000 | 12/06/2025 | 4,25% | 9,13% | * |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 172,629843 | 11/06/2025 | 1,75% | 9,13% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 109,780000 | 11/06/2025 | 2,30% | 9,13% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 19,372400 | 12/06/2025 | 6,03% | 9,13% | * |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC USD | RVI EMERGENTES | 129,569001 | 12/06/2025 | 4,03% | 9,13% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 79,789719 | 12/06/2025 | 3,08% | 9,13% | *** |
