| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 10,800171 | 11/09/2025 | -2,43% | 15,21% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 15,080375 | 11/09/2025 | 8,73% | 15,21% | ** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.123,900231 | 10/09/2025 | -0,79% | 15,21% | * |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 141,620000 | 11/09/2025 | 9,87% | 15,21% | ** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 133,514451 | 10/09/2025 | -4,07% | 15,21% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 86,860000 | 10/09/2025 | 13,87% | 15,21% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 91,536157 | 11/09/2025 | -4,73% | 15,21% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 110,326063 | 11/09/2025 | 2,63% | 15,21% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 25,090000 | 11/09/2025 | -1,95% | 15,20% | *** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 65,256500 | 09/09/2025 | 7,42% | 15,20% | **** |
