| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 11,969200 | 09/09/2025 | 9,13% | 3,48% | ** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 12,956965 | 09/09/2025 | 9,13% | 45,27% | *** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 157,950000 | 09/09/2025 | 9,13% | 31,88% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 15,136243 | 10/09/2025 | 9,13% | 21,88% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 110,807600 | 10/09/2025 | 9,13% | 24,07% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 126,257794 | 10/09/2025 | 9,13% | -33,48% | * |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 20,712400 | 10/09/2025 | 9,13% | 32,70% | **** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 150,537900 | 10/09/2025 | 9,12% | 32,83% | *** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 15,093534 | 10/09/2025 | 9,12% | 17,21% | ** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 8,470655 | 10/09/2025 | 9,12% | 53,77% | *** |
