| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 85,273699 | 25/08/2025 | 6,27% | 3,80% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 169,780000 | 25/08/2025 | 6,27% | 9,90% | ** |
| RENTA FIJA ALTO RENDIMIENTO, FIL | FONDO DE INVERSIÓN LIBRE | 13,799169 | 31/07/2025 | 6,27% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 55,450186 | 25/08/2025 | 6,27% | 1,16% | ** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 40,030000 | 25/08/2025 | 6,26% | 62,92% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1E EUR | RVI EUROPA | 16,531600 | 25/08/2025 | 6,26% | 33,23% | *** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,810800 | 22/08/2025 | 6,26% | 13,49% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 27,972985 | 25/08/2025 | 6,26% | 1,41% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 9,840000 | 22/08/2025 | 6,26% | 20,44% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 18,670000 | 25/08/2025 | 6,26% | -10,41% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 91,801317 | 25/08/2025 | 6,26% | 35,78% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 23,493203 | 25/08/2025 | 6,26% | 27,64% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 12,570000 | 22/08/2025 | 6,26% | 1,62% | *** |
| MIROVA CLIMATE EQUITY RE/A (EUR) | ECOLOGÍA | 103,490000 | 22/08/2025 | 6,26% | · | ND |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 39,730000 | 25/08/2025 | 6,26% | 29,20% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 317,131600 | 25/08/2025 | 6,26% | 30,16% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 97,112413 | 25/08/2025 | 6,26% | 19,80% | **** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 113,475095 | 22/08/2025 | 6,25% | 2,67% | * |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 13,234163 | 25/08/2025 | 6,25% | 5,72% | * |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 10,540000 | 25/08/2025 | 6,25% | 24,29% | *** |
