| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 108,350000 | 17/12/2025 | 17,57% | 24,47% | **** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 376,840000 | 17/12/2025 | -0,02% | 24,47% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 159,890699 | 17/12/2025 | 11,19% | 24,47% | *** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 181,650000 | 17/12/2025 | 6,27% | 24,47% | * |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 16,001849 | 17/12/2025 | 12,67% | 24,47% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 100,160000 | 16/12/2025 | 11,72% | 24,47% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 22,012600 | 17/12/2025 | 12,99% | 24,47% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | RFI GLOBAL HIGH YIELD | 1.479,713400 | 16/12/2025 | 3,45% | 24,47% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 18,980000 | 16/12/2025 | 12,98% | 24,46% | **** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 74,763802 | 17/12/2025 | 1,91% | 24,46% | *** |
