| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | RFI EMERGENTES | 9,136600 | 03/07/2025 | 4,65% | 15,77% | *** |
| DWS INVEST AFRICA LC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 86,510000 | 03/06/2025 | 4,65% | 11,81% | *** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | MATERIAS PRIMAS | 9,972840 | 03/07/2025 | 4,65% | · | ND |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES | 118,970000 | 03/07/2025 | 4,65% | · | ND |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 111,130000 | 03/07/2025 | 4,65% | 21,72% | **** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 42,740000 | 03/07/2025 | 4,65% | · | ND |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 120,393058 | 03/07/2025 | 4,65% | 15,33% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 27,822102 | 03/07/2025 | 4,65% | 19,90% | *** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 142,146600 | 03/07/2025 | 4,65% | 23,19% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 107,905700 | 03/07/2025 | 4,65% | 20,97% | **** |
