| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.792,209789 | 09/09/2025 | -1,32% | 18,30% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 8,675000 | 07/09/2025 | 6,84% | 18,29% | ** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 127,510000 | 09/09/2025 | 3,59% | 18,29% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 11,616981 | 09/09/2025 | 3,86% | 18,29% | ND |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,398382 | 09/09/2025 | -0,95% | 18,29% | **** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 158,613320 | 05/09/2025 | -3,71% | 18,29% | *** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,290245 | 09/09/2025 | 2,80% | 18,29% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 132,219100 | 09/09/2025 | 2,95% | 18,29% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,580000 | 09/09/2025 | -5,70% | 18,28% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 30,470000 | 09/09/2025 | 6,58% | 18,28% | ** |
