| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,075522 | 06/11/2025 | 1,22% | 28,06% | **** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 300,554929 | 06/11/2025 | 0,13% | 28,05% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 443,360000 | 06/11/2025 | 0,16% | 28,05% | **** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 13,740000 | 05/11/2025 | 10,18% | 28,05% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,697400 | 06/11/2025 | 6,40% | 28,04% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 278,520000 | 06/11/2025 | 4,27% | 28,04% | **** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.692,550000 | 05/11/2025 | 11,49% | 28,04% | *** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 26,390000 | 06/11/2025 | 0,50% | 28,04% | ** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 251,200000 | 06/11/2025 | 9,92% | 28,04% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 54,357062 | 06/11/2025 | 3,18% | 28,04% | **** |
