| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,099496 | 10/07/2025 | -7,23% | 12,09% | *** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 13,510974 | 10/07/2025 | 1,20% | 12,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 16,312238 | 10/07/2025 | 0,87% | 12,09% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 1,724000 | 10/07/2025 | 3,67% | 12,09% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,341486 | 10/07/2025 | 2,78% | 12,09% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,924880 | 09/07/2025 | 2,50% | 12,09% | **** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 57,784610 | 10/07/2025 | 13,85% | 12,09% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 32,146212 | 10/07/2025 | 3,72% | 12,08% | *** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 47,870000 | 10/07/2025 | 1,87% | 12,08% | ** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,462701 | 09/07/2025 | 2,21% | 12,08% | *** |
