| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,853301 | 23/12/2025 | -0,73% | 17,48% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 189,585949 | 23/12/2025 | -17,02% | 17,47% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,035675 | 22/12/2025 | -4,00% | 17,47% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 94,069738 | 24/12/2025 | 3,54% | 17,47% | *** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 14,177838 | 23/12/2025 | -6,00% | 17,47% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 14,542678 | 23/12/2025 | -7,82% | 17,47% | *** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 123,873730 | 24/12/2025 | 3,86% | 17,47% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 19,540916 | 18/12/2025 | 4,32% | 17,47% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 63,950000 | 23/12/2025 | -5,49% | 17,47% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 189,864933 | 23/12/2025 | -16,96% | 17,46% | * |
