| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 57,125137 | 28/05/2026 | 5,59% | 40,85% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 13,370000 | 28/05/2026 | 1,83% | 40,74% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 43,315830 | 28/05/2026 | 11,71% | 40,65% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 16,546096 | 28/05/2026 | -11,99% | 40,56% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 143,203925 | 28/05/2026 | 5,05% | 40,55% | ***** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,595942 | 28/05/2026 | 3,35% | 40,53% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 18,416703 | 28/05/2026 | 9,57% | 40,52% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | RVI ECOLOGÍA | 528,280000 | 28/05/2026 | 3,67% | 40,51% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 221,190000 | 28/05/2026 | 1,79% | 40,51% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 148,970000 | 28/05/2026 | 11,28% | 40,50% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | DEUDA PÚBLICA EMERGENTES | 196,987174 | 28/05/2026 | 4,58% | 40,46% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 300,130000 | 28/05/2026 | 5,09% | 40,43% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES HRD CCY | 12,470000 | 28/05/2026 | 3,83% | 40,43% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 125,152793 | 28/05/2026 | 5,03% | 40,41% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 178,458347 | 28/05/2026 | 11,96% | 40,36% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | RENT. ABSOLUTA. | 163,682534 | 28/05/2026 | 1,19% | 40,33% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 23,293336 | 27/05/2026 | 5,72% | 40,30% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 15,552466 | 28/05/2026 | 8,45% | 40,27% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,830000 | 28/05/2026 | 2,72% | 40,23% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 23,124903 | 28/05/2026 | -22,13% | 40,21% | ***** |
