| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 783,870000 | 11/09/2025 | -3,11% | 47,14% | *** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.562,979414 | 10/09/2025 | -3,11% | 17,70% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 114,230000 | 11/09/2025 | -3,11% | 10,95% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 106,100000 | 11/09/2025 | -3,11% | 10,95% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 15,472828 | 11/09/2025 | -3,11% | 15,60% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 4,916087 | 11/09/2025 | -3,11% | -14,15% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 17,244330 | 11/09/2025 | -3,11% | 12,52% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | CONSTRUCCIÓN | 9,154300 | 11/09/2025 | -3,11% | -12,33% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 27,400000 | 11/09/2025 | -3,11% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 12,470000 | 11/09/2025 | -3,11% | · | ND |
