| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,666933 | 12/09/2025 | 30,38% | 11,32% | **** |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 111,079600 | 10/09/2025 | 1,74% | 11,32% | *** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 52,964158 | 12/09/2025 | 5,59% | 11,32% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 12,490000 | 12/09/2025 | 3,74% | 11,32% | **** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 7,081705 | 11/09/2025 | -0,81% | 11,32% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 122,836662 | 12/09/2025 | -6,78% | 11,32% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,466120 | 12/09/2025 | -4,14% | 11,32% | *** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,915682 | 11/09/2025 | 4,55% | 11,32% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,329920 | 12/09/2025 | -5,92% | 11,32% | **** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,205100 | 12/09/2025 | 2,47% | 11,32% | ** |
