| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 43,478110 | 03/08/2026 | 17,79% | 39,16% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES CORTO PLAZO | 39,167144 | 03/08/2026 | 4,61% | 39,14% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 28,340000 | 03/08/2026 | 7,47% | 39,13% | ***** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 8,028100 | 30/07/2026 | 9,12% | 39,06% | ***** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 16.170,520000 | 31/07/2026 | 2,63% | 39,04% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 119,610000 | 15/07/2026 | 16,23% | 39,00% | ***** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 880,030000 | 03/08/2026 | 4,55% | 38,96% | ***** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 27,758994 | 03/08/2026 | 14,77% | 38,95% | ***** |
| PICTET TR - ATLAS TITAN P EUR | RENT. ABSOLUTA. | 151,900000 | 31/07/2026 | 4,73% | 38,95% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 26,870000 | 03/08/2026 | 5,95% | 38,93% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 26,840052 | 03/08/2026 | 6,04% | 38,93% | ***** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 12,655830 | 03/08/2026 | 6,22% | 38,89% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | 186,220000 | 03/08/2026 | -4,03% | 38,88% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | DEUDA PÚBLICA EMERGENTES | 2.282,158648 | 03/08/2026 | 5,46% | 38,87% | ***** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 21,326398 | 03/08/2026 | 13,85% | 38,86% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | RENT. ABSOLUTA. | 159,993000 | 30/07/2026 | 2,37% | 38,86% | ***** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,770200 | 03/08/2026 | 7,63% | 38,82% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 10,020000 | 03/08/2026 | 4,70% | 38,78% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP GBP | RVI CHINA | 19,817127 | 03/08/2026 | 27,43% | 38,75% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 47,247508 | 03/08/2026 | 14,75% | 38,73% | ***** |
