| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 80,813993 | 06/11/2025 | -2,22% | 16,81% | ** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 143,042871 | 05/11/2025 | 6,17% | 16,80% | ** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,082209 | 04/11/2025 | 3,04% | 16,80% | **** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 344,860000 | 06/11/2025 | -1,79% | 16,80% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.241,663054 | 06/11/2025 | 4,38% | 16,80% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 141,741091 | 06/11/2025 | -1,71% | 16,80% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,526000 | 06/11/2025 | 3,63% | 16,80% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 226,309981 | 06/11/2025 | -2,03% | 16,80% | ** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 284,596202 | 06/11/2025 | -11,99% | 16,80% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 232,434087 | 06/11/2025 | 0,02% | 16,80% | * |
