| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 125,922725 | 13/10/2025 | -0,30% | 27,23% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 99,412222 | 13/10/2025 | -0,31% | 23,29% | *** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 137,130000 | 13/10/2025 | -0,31% | 26,05% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 142,076755 | 13/10/2025 | -0,31% | 25,65% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 993,910000 | 10/10/2025 | -0,31% | 4,03% | **** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 122,380000 | 10/10/2025 | -0,31% | 2,40% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 40,177213 | 10/10/2025 | -0,31% | 22,48% | *** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 66,306682 | 13/10/2025 | -0,31% | 50,28% | **** |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 189,333564 | 13/10/2025 | -0,31% | 18,29% | * |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 16,749000 | 13/10/2025 | -0,31% | 26,81% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 99,660000 | 13/10/2025 | -0,31% | 9,24% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 23,874100 | 10/10/2025 | -0,31% | 33,57% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,655108 | 13/10/2025 | -0,31% | 10,92% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 3,668597 | 13/10/2025 | -0,31% | 11,32% | * |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO LARGO PLAZO | 55,104579 | 13/10/2025 | -0,31% | 5,66% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 17,166566 | 13/10/2025 | -0,31% | 16,42% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 118,207223 | 13/10/2025 | -0,31% | 25,27% | *** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 24,610000 | 13/10/2025 | -0,32% | 33,10% | **** |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,340000 | 13/10/2025 | -0,32% | -1,79% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 119,200000 | 13/10/2025 | -0,32% | 10,78% | ** |
