| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,706033 | 11/09/2025 | 4,83% | 19,54% | ***** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 144,743842 | 11/09/2025 | 1,40% | 19,54% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 162,450000 | 11/09/2025 | 5,86% | 19,54% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 73,243579 | 11/09/2025 | 13,11% | 19,54% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 20,740000 | 11/09/2025 | 5,17% | 19,54% | **** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 331,960668 | 11/09/2025 | 11,55% | 19,54% | **** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,361975 | 11/09/2025 | 0,14% | 19,53% | *** |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 158,784000 | 11/09/2025 | 3,32% | 19,53% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,290543 | 11/09/2025 | 11,17% | 19,53% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 13,189700 | 11/09/2025 | -4,48% | 19,53% | ** |
