| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 124,950000 | 10/06/2025 | -5,64% | 6,82% | *** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | GESTIÓN ALTERNATIVA | 10,348260 | 04/06/2025 | 0,89% | 6,82% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND BI-USD | RVI EMERGENTES | 151,631943 | 11/06/2025 | 2,51% | 6,82% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 9,280154 | 11/06/2025 | 4,57% | 6,82% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 576,900000 | 11/06/2025 | -10,19% | 6,81% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.068,320000 | 11/06/2025 | 0,93% | 6,81% | * |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,985743 | 11/06/2025 | -6,53% | 6,81% | **** |
| CAJA INGENIEROS BALANCED OPPORTUNITIES, FI A | MIXTO FLEXIBLE | 6,285600 | 11/06/2025 | 0,70% | 6,81% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 7,976909 | 11/06/2025 | 0,33% | 6,81% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 89,836438 | 11/06/2025 | 3,62% | 6,81% | * |
