| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 120,830000 | 23/07/2025 | 2,80% | 15,39% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | RFI EMERGENTES | 31,084769 | 23/07/2025 | -7,31% | 15,39% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 33,690000 | 23/07/2025 | -6,93% | 15,38% | **** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 15,680000 | 23/07/2025 | 7,69% | 15,38% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,196432 | 23/07/2025 | 4,93% | 15,38% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 11,180000 | 23/07/2025 | -6,68% | 15,38% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,352568 | 23/07/2025 | -0,61% | 15,38% | **** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,666300 | 23/07/2025 | -0,45% | 15,38% | ** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 269,920000 | 23/07/2025 | 1,86% | 15,38% | * |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 46,213543 | 23/07/2025 | -5,04% | 15,38% | **** |
