| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,493824 | 10/09/2025 | -0,29% | 13,85% | ***** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 18,245614 | 11/09/2025 | -0,29% | 10,39% | ** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 20,870000 | 11/09/2025 | -0,29% | 12,14% | *** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 54,650000 | 11/09/2025 | -0,29% | 12,13% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 11,459136 | 11/09/2025 | -0,29% | 11,69% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 26,296058 | 10/09/2025 | -0,29% | 28,01% | *** |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 29,269848 | 11/09/2025 | -0,29% | 1,00% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 13,690000 | 11/09/2025 | -0,29% | 19,77% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 150,004279 | 11/09/2025 | -0,29% | 46,88% | ** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 139,337405 | 10/09/2025 | -0,30% | 28,37% | ***** |
