| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,403409 | 09/10/2025 | 21,51% | 26,37% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,198007 | 08/10/2025 | 16,71% | 26,37% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 32,060000 | 09/10/2025 | 4,74% | 26,37% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,710000 | 09/10/2025 | 5,38% | 26,36% | ***** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,936698 | 09/10/2025 | -3,81% | 26,36% | ** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 198,160000 | 09/10/2025 | 9,12% | 26,35% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 11,125700 | 07/10/2025 | 13,03% | 26,35% | ** |
| DWS INVEST CROCI US USD IC | RVI USA | 584,135733 | 09/10/2025 | -7,39% | 26,35% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,585100 | 09/10/2025 | 3,32% | 26,35% | **** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,871077 | 09/10/2025 | 5,91% | 26,35% | **** |
