| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 17,873523 | 06/11/2025 | -1,11% | 28,43% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 49,338475 | 06/11/2025 | 11,96% | 28,42% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 145,770000 | 06/11/2025 | 4,35% | 28,42% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 85,090167 | 06/11/2025 | 14,95% | 28,42% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,302600 | 06/11/2025 | 4,55% | 28,42% | ***** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 263,200000 | 05/11/2025 | 4,74% | 28,42% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 13,970560 | 05/11/2025 | 8,53% | 28,42% | * |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 9,990199 | 05/11/2025 | 14,33% | 28,42% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,087400 | 06/11/2025 | 14,21% | 28,42% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 12,333478 | 06/11/2025 | 0,55% | 28,41% | **** |
