| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 41,234880 | 27/08/2025 | 6,86% | 26,05% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 8,496507 | 27/08/2025 | 6,86% | 12,02% | ** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 10,993790 | 25/08/2025 | 6,86% | · | ND |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 188,455102 | 27/08/2025 | 6,86% | 32,83% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 2,893399 | 27/08/2025 | 6,86% | -6,85% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 117,913521 | 26/08/2025 | 6,86% | 47,88% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,103192 | 27/08/2025 | 6,85% | 13,46% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 20,290000 | 27/08/2025 | 6,85% | 78,92% | **** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI EUROPA | 175.788,000000 | 27/08/2025 | 6,85% | 28,60% | ND |
| DEIDAD / POSEIDON B | RVI GLOBAL | 11,766650 | 26/08/2025 | 6,85% | · | ND |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 58,543937 | 27/08/2025 | 6,85% | -1,96% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 39,998275 | 27/08/2025 | 6,85% | 35,50% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | OTROS SECTORES | 18,071250 | 27/08/2025 | 6,85% | 18,27% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 9,520000 | 27/08/2025 | 6,85% | 9,05% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 139,323953 | 26/08/2025 | 6,85% | 29,16% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 121,643789 | 26/08/2025 | 6,85% | 11,84% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 30,716812 | 27/08/2025 | 6,84% | 34,76% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 126,628138 | 27/08/2025 | 6,84% | 8,86% | * |
| CAIXABANK BOLSA SELECCION JAPON, FI PLUS | RVI JAPÓN | 9,830600 | 25/08/2025 | 6,84% | 25,63% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B CHF | RVI EMERGENTES | 109,219251 | 27/08/2025 | 6,84% | 9,08% | * |
