| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,624168 | 30/10/2026 | -0,63% | 19,02% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 81,384739 | 03/11/2026 | -0,63% | 1,90% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,584416 | 03/11/2026 | -0,63% | 21,76% | ** |
| BGF INDIA D4 GBP | RVI INDIA | 51,176852 | 03/11/2026 | -0,63% | 6,55% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 11,458986 | 03/11/2026 | -0,63% | 19,53% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | DEUDA PÚBLICA EMERGENTES | 9,297248 | 03/11/2026 | -0,63% | 0,29% | * |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 78,980857 | 03/11/2026 | -0,63% | 3,46% | * |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 9,638470 | 02/11/2026 | -0,63% | 4,44% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,440000 | 03/11/2026 | -0,63% | 11,68% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,150000 | 03/11/2026 | -0,63% | 18,91% | **** |
