| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 36,566524 | 18/07/2025 | -7,52% | 10,85% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 17,658300 | 18/07/2025 | -7,46% | 10,85% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 9,639485 | 18/07/2025 | 5,42% | 10,85% | ** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 17,000896 | 18/07/2025 | 2,79% | 10,84% | ** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 171,050000 | 16/07/2025 | -2,70% | 10,84% | ** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 140,919872 | 18/07/2025 | 2,18% | 10,84% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 240,403433 | 18/07/2025 | -0,43% | 10,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 16,260000 | 18/07/2025 | 2,26% | 10,84% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 16,249871 | 18/07/2025 | -0,54% | 10,84% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 579,239834 | 18/07/2025 | -11,02% | 10,84% | ** |
