| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,889900 | 12/12/2025 | 14,53% | 22,37% | **** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 339,520000 | 12/12/2025 | 7,40% | 22,37% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 141,190000 | 12/12/2025 | 3,95% | 22,37% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 19,742562 | 12/12/2025 | 4,01% | 22,37% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 10,019733 | 12/12/2025 | -6,54% | 22,37% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 145,538938 | 10/12/2025 | 1,79% | 22,37% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 131,432474 | 11/12/2025 | 3,72% | 22,37% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,339300 | 12/12/2025 | 6,98% | 22,36% | ***** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 134,230000 | 12/12/2025 | 7,40% | 22,36% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 150,148325 | 12/12/2025 | -1,23% | 22,36% | **** |
