| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RETORNO ABSOLUTO | 91,786506 | 12/12/2025 | 16,38% | 18,25% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 51,325600 | 12/12/2025 | 4,05% | 18,25% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 25,543769 | 12/12/2025 | 5,35% | 18,24% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 31,625607 | 12/12/2025 | -4,29% | 18,24% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 10,578808 | 12/12/2025 | 8,71% | 18,24% | **** |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 32,600000 | 12/12/2025 | -11,15% | 18,24% | * |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 120,303300 | 12/12/2025 | 10,20% | 18,24% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 24,592959 | 12/12/2025 | -3,40% | 18,23% | *** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,936834 | 12/12/2025 | 6,59% | 18,23% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 117,957784 | 12/12/2025 | -1,53% | 18,22% | *** |
