| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | ENERGÍA | 115,289096 | 03/07/2025 | 4,72% | 2,13% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 101,449929 | 03/07/2025 | 4,72% | 17,86% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 224,100000 | 04/07/2025 | 4,71% | 61,22% | ***** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 71,350000 | 04/07/2025 | 4,71% | 0,45% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 11,790000 | 04/07/2025 | 4,71% | 36,77% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL EUR | RVI EMERGENTES | 141,650000 | 03/07/2025 | 4,71% | 15,64% | ** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 29,231000 | 04/07/2025 | 4,71% | 21,07% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 133,570000 | 04/07/2025 | 4,71% | 17,82% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES | 119,190000 | 04/07/2025 | 4,71% | · | ND |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,450000 | 04/07/2025 | 4,71% | 0,00% | ** |
