| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 145,775965 | 29/12/2025 | 7,88% | 22,26% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,513447 | 24/12/2025 | -0,48% | 22,26% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 18,070000 | 29/12/2025 | 5,43% | 22,26% | * |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 698,384139 | 29/12/2025 | 0,08% | 22,26% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 13,683245 | 29/12/2025 | 2,77% | 22,26% | *** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 550,870000 | 23/12/2025 | 6,89% | 22,26% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.914,217300 | 23/12/2025 | 8,84% | 22,26% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 183,554309 | 29/12/2025 | -2,47% | 22,25% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 118,020000 | 29/12/2025 | 6,93% | 22,25% | **** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 24,334000 | 29/12/2025 | 5,80% | 22,25% | **** |
