| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 9,904401 | 09/10/2025 | 10,76% | 14,43% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 86,760000 | 09/10/2025 | 2,89% | 14,43% | *** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 145,300247 | 09/10/2025 | 7,84% | 14,43% | ** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,600000 | 09/10/2025 | -1,43% | 14,43% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 104,130000 | 09/10/2025 | 1,16% | 14,42% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 13.834,550271 | 09/10/2025 | -1,53% | 14,42% | *** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,650000 | 09/10/2025 | -1,54% | 14,42% | ** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,787465 | 09/10/2025 | 3,68% | 14,42% | ** |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,205150 | 09/10/2025 | -0,17% | 14,42% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 9,186719 | 09/10/2025 | -2,30% | 14,42% | * |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 107,450000 | 08/10/2025 | 4,68% | 14,42% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,494760 | 09/10/2025 | -3,89% | 14,42% | *** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 86,194126 | 09/10/2025 | 19,06% | 14,42% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,769685 | 09/10/2025 | 4,60% | 14,41% | **** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 299,758849 | 09/10/2025 | 2,78% | 14,41% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,026957 | 09/10/2025 | -4,79% | 14,41% | *** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 11,351305 | 09/10/2025 | 10,63% | 14,41% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 23,110000 | 09/10/2025 | 3,59% | 14,41% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 196,300000 | 09/10/2025 | 7,03% | 14,41% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 18,439411 | 09/10/2025 | -1,36% | 14,41% | ** |
