| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,234984 | 10/11/2025 | -4,27% | 26,79% | * |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 14,815368 | 06/11/2025 | 3,62% | 26,79% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 162,691211 | 07/11/2025 | 6,72% | 26,79% | ***** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 125,780000 | 07/11/2025 | 8,86% | 26,78% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 117,460000 | 10/11/2025 | 6,42% | 26,78% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 33,823194 | 10/11/2025 | -13,36% | 26,78% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,960000 | 10/11/2025 | 9,20% | 26,78% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,593046 | 07/11/2025 | 5,33% | 26,78% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | FONDO DE INVERSIÓN LIBRE | 140,653241 | 31/10/2025 | 6,80% | 26,78% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 77,800000 | 10/11/2025 | 11,22% | 26,77% | **** |
