| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 362,009132 | 19/12/2025 | -2,48% | 26,01% | *** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 48,338798 | 19/12/2025 | 14,94% | 26,01% | ** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 156,580000 | 18/12/2025 | 4,85% | 26,01% | ***** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,850000 | 16/12/2025 | 5,25% | 26,01% | **** |
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 12,595791 | 18/12/2025 | 6,91% | 26,00% | ND |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 127,060000 | 19/12/2025 | 5,74% | 26,00% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 23,360000 | 19/12/2025 | 14,51% | 26,00% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 11,330000 | 19/12/2025 | 11,46% | 26,00% | ***** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 186,310000 | 19/12/2025 | 4,48% | 26,00% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 122,110000 | 19/12/2025 | 5,91% | 26,00% | *** |
