| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 6,718621 | 04/11/2025 | 2,94% | 22,42% | *** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,977714 | 05/11/2025 | 15,83% | 22,42% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 154,410000 | 04/11/2025 | 5,13% | 22,41% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,391664 | 05/11/2025 | 1,92% | 22,41% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 100,609800 | 05/11/2025 | 12,75% | 22,41% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 20,048730 | 05/11/2025 | -0,20% | 22,40% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 13,711691 | 05/11/2025 | 0,35% | 22,40% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 97,880000 | 04/11/2025 | 23,07% | 22,40% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 180,909500 | 04/11/2025 | 11,07% | 22,39% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 16,147700 | 05/11/2025 | -4,80% | 22,39% | **** |
