| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 77,360000 | 22/10/2025 | 7,44% | 22,72% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,450000 | 22/10/2025 | 7,76% | 22,72% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 108,217800 | 22/10/2025 | -0,27% | 22,72% | *** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 804,260000 | 21/10/2025 | 11,11% | 22,72% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 8,828860 | 22/10/2025 | 8,68% | 22,72% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 54,140000 | 22/10/2025 | 7,53% | 22,71% | **** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 124,459050 | 21/10/2025 | 4,03% | 22,71% | *** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 140,009000 | 15/10/2025 | 2,15% | 22,71% | ** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 131,230000 | 22/10/2025 | 11,17% | 22,71% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 19,180000 | 22/10/2025 | 4,47% | 22,71% | ** |
