| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 117,886108 | 03/11/2025 | 5,99% | 24,14% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 19,910000 | 03/11/2025 | 4,13% | 24,13% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 175,768983 | 03/11/2025 | 4,86% | 24,13% | *** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 201,110000 | 03/11/2025 | 12,69% | 24,13% | ** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 126,069595 | 03/11/2025 | 0,54% | 24,13% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 22,642001 | 03/11/2025 | 6,25% | 24,13% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 77,331944 | 03/11/2025 | 6,85% | 24,13% | ***** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,873970 | 03/11/2025 | 23,31% | 24,13% | *** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.013,350000 | 31/10/2025 | 4,78% | 24,12% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 105,374762 | 31/10/2025 | 5,69% | 24,12% | **** |
