| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 12,781055 | 05/09/2025 | 1,52% | 14,22% | *** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 48,206049 | 05/09/2025 | 12,22% | 14,22% | ** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 86,150295 | 05/09/2025 | 26,22% | 14,21% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,847700 | 05/09/2025 | 4,43% | 14,21% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 15,990000 | 05/09/2025 | 1,85% | 14,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 5.969,460000 | 05/09/2025 | 6,42% | 14,21% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 12,929246 | 05/09/2025 | -0,37% | 14,21% | **** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,405033 | 05/09/2025 | 2,43% | 14,21% | ***** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 16,023050 | 05/09/2025 | 2,45% | 14,21% | ***** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 616,120000 | 05/09/2025 | 2,39% | 14,20% | *** |
