| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 72,450774 | 23/10/2025 | 11,89% | 23,43% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | RVI CHINA | 53,262180 | 23/10/2025 | 22,40% | 23,43% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 111,300000 | 23/10/2025 | 4,54% | 23,42% | **** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,668259 | 22/10/2025 | 3,17% | 23,42% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 130,120000 | 23/10/2025 | 3,46% | 23,41% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 108,927801 | 23/10/2025 | 2,69% | 23,41% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 108,394000 | 22/10/2025 | 3,98% | 23,41% | **** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 25,869502 | 22/10/2025 | 4,81% | 23,41% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 50,608126 | 23/10/2025 | 0,97% | 23,41% | *** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 460,985077 | 23/10/2025 | 16,01% | 23,41% | ** |
