| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 108,171700 | 06/11/2025 | 5,70% | 28,40% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 8,558051 | 06/11/2025 | 11,28% | 28,40% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 21,980404 | 06/11/2025 | -3,81% | 28,40% | ** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 128,110000 | 05/11/2025 | 9,18% | 28,39% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,126944 | 06/11/2025 | -5,15% | 28,39% | ** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.249,270000 | 06/11/2025 | 8,06% | 28,39% | ***** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 10,243732 | 06/11/2025 | 5,56% | 28,39% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 107,976663 | 06/11/2025 | 8,51% | 28,39% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 329,322016 | 05/11/2025 | 12,63% | 28,38% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 166,850000 | 06/11/2025 | 8,17% | 28,38% | **** |
