| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 314,990985 | 04/09/2025 | -12,20% | 5,05% | **** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,845667 | 04/09/2025 | -0,88% | 5,05% | **** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 41,461321 | 04/09/2025 | 2,29% | 5,05% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 92,908045 | 04/09/2025 | 14,40% | 5,05% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 7,910191 | 04/09/2025 | 1,58% | 5,05% | *** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 19,460805 | 04/09/2025 | 12,50% | 5,05% | **** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 116,130334 | 04/09/2025 | 13,21% | 5,05% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,256586 | 03/09/2025 | -8,07% | 5,05% | ** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.689,820000 | 04/09/2025 | 1,20% | 5,05% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | RFI EMERGENTES | 12,792994 | 04/09/2025 | -5,81% | 5,05% | ** |
