| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 306,273000 | 11/09/2025 | 9,33% | 15,13% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.596,692495 | 11/09/2025 | -1,02% | 15,13% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,530000 | 11/09/2025 | 1,04% | 15,13% | **** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,604134 | 10/09/2025 | 2,74% | 15,12% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,310000 | 11/09/2025 | 3,10% | 15,12% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 179,430000 | 10/09/2025 | 2,12% | 15,12% | ***** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 182,400000 | 11/09/2025 | 6,87% | 15,12% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 10,081301 | 11/09/2025 | -2,48% | 15,12% | **** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 122,490372 | 11/09/2025 | 9,09% | 15,12% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 218,805300 | 11/09/2025 | -3,55% | 15,12% | ** |
