| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 206,020000 | 09/09/2025 | -3,66% | 18,76% | **** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 41,080000 | 10/09/2025 | -13,26% | 18,76% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 91,628940 | 10/09/2025 | 1,46% | 18,76% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 10,808000 | 10/09/2025 | 3,17% | 18,76% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 143,463227 | 10/09/2025 | 0,97% | 18,76% | ** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 494,260000 | 09/09/2025 | 3,33% | 18,76% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 117,743300 | 10/09/2025 | 2,90% | 18,76% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,540702 | 10/09/2025 | -5,27% | 18,75% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 28,161417 | 10/09/2025 | 2,17% | 18,75% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 11,651149 | 10/09/2025 | 4,71% | 18,75% | ND |
