| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 17,632331 | 09/10/2025 | -11,06% | 12,20% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 10,022196 | 09/10/2025 | -1,53% | 12,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | RFI EMERGENTES | 139,826840 | 22/09/2025 | -4,57% | 12,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,350000 | 22/09/2025 | 3,76% | 12,19% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 120,400000 | 09/10/2025 | -3,90% | 12,19% | *** |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,686950 | 09/10/2025 | 2,11% | 12,19% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 199,742141 | 09/10/2025 | -4,40% | 12,19% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 186,293084 | 09/10/2025 | -10,13% | 12,19% | ** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 388,940000 | 08/10/2025 | 8,14% | 12,19% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,667848 | 09/10/2025 | 3,87% | 12,19% | *** |
