| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 14,372016 | 08/09/2025 | 7,84% | 14,88% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | RFI EMERGENTES | 650,320000 | 08/09/2025 | 7,83% | -10,66% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 59,524216 | 08/09/2025 | 7,83% | 22,56% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 173,070326 | 08/09/2025 | 7,83% | 24,94% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,889656 | 08/09/2025 | 7,83% | 12,87% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 0,904928 | 08/09/2025 | 7,83% | 11,59% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 30,857776 | 08/09/2025 | 7,83% | 24,44% | ** |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 93,955729 | 08/09/2025 | 7,83% | 1,50% | *** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 140,040000 | 05/09/2025 | 7,83% | 58,81% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,710000 | 08/09/2025 | 7,83% | 5,91% | ** |
