| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,714700 | 03/10/2025 | -0,79% | 13,54% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 32,253878 | 03/10/2025 | -0,79% | 9,96% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,430000 | 03/10/2025 | -0,80% | -3,13% | * |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 41,793080 | 03/10/2025 | -0,80% | 78,04% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | RVI EUROPA | 219,790000 | 03/10/2025 | -0,80% | 38,93% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 86,064634 | 03/10/2025 | -0,80% | 15,48% | *** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 103,025396 | 03/10/2025 | -0,80% | 61,16% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 12,527697 | 03/10/2025 | -0,80% | 6,27% | * |
| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 108,138742 | 03/10/2025 | -0,80% | 29,13% | **** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,659170 | 01/10/2025 | -0,80% | 44,41% | **** |
