| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 135,566832 | 08/10/2025 | 8,99% | 29,09% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 138,972871 | 09/10/2025 | 8,99% | 39,72% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 36,752562 | 09/10/2025 | 8,99% | 67,99% | *** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 24,916028 | 09/10/2025 | 8,99% | 32,45% | ***** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 23,426061 | 09/10/2025 | 8,99% | 30,55% | ***** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 316,559814 | 09/10/2025 | 8,99% | 45,61% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 312,197399 | 09/10/2025 | 8,99% | 45,61% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE C EUR (C) | RVI EUROPA | 10,920000 | 09/10/2025 | 8,98% | 40,00% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 32,292986 | 09/10/2025 | 8,98% | 50,26% | **** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,870000 | 09/10/2025 | 8,98% | 42,37% | ***** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 123,240000 | 09/10/2025 | 8,98% | 23,81% | *** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 99,500000 | 09/10/2025 | 8,98% | 39,90% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 33,329494 | 09/10/2025 | 8,98% | 39,35% | **** |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 66,054356 | 09/10/2025 | 8,98% | 17,16% | **** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 109,137859 | 09/10/2025 | 8,98% | 27,31% | *** |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 173,984600 | 09/10/2025 | 8,98% | · | ND |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 2.869,623633 | 09/10/2025 | 8,97% | 69,45% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 47,990000 | 09/10/2025 | 8,97% | 50,77% | **** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 118,014824 | 09/10/2025 | 8,97% | 38,00% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 25,424167 | 09/10/2025 | 8,97% | 54,90% | ***** |
