| VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 177,174012 | 11/09/2025 | 2,66% | 15,35% | *** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,740000 | 11/09/2025 | 3,68% | 15,34% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | RVI ASIA EX-JAPÓN | 66,300000 | 11/09/2025 | 5,83% | 15,34% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 808,180000 | 11/09/2025 | 8,62% | 15,34% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,738613 | 10/09/2025 | 0,20% | 15,34% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 375,164741 | 11/09/2025 | -1,94% | 15,34% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI ASIA EX-JAPÓN | 23,061681 | 11/09/2025 | -16,05% | 15,34% | ***** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 15,410000 | 11/09/2025 | -7,56% | 15,34% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 14,966000 | 11/09/2025 | 7,63% | 15,34% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 14,330000 | 11/09/2025 | 7,64% | 15,34% | ** |
