| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 128,260000 | 23/10/2025 | 4,42% | 19,84% | *** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 31,960000 | 23/10/2025 | 1,01% | 19,84% | ** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 100,836712 | 23/10/2025 | -8,37% | 19,84% | * |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | RFI EMERGENTES | 32,209092 | 23/10/2025 | -3,96% | 19,84% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 176,160000 | 23/10/2025 | 3,61% | 19,83% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 25,320000 | 23/10/2025 | 4,20% | 19,83% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,848271 | 23/10/2025 | 4,40% | 19,83% | *** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 151,920000 | 23/10/2025 | 2,80% | 19,83% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,426200 | 23/10/2025 | 4,97% | 19,83% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 93,389459 | 23/10/2025 | 7,19% | 19,82% | * |
