| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 8,993721 | 23/12/2025 | -4,07% | 10,83% | *** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 184,480000 | 23/12/2025 | 3,99% | 10,83% | * |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,444610 | 23/12/2025 | 31,21% | 10,83% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 142,400000 | 22/12/2025 | 3,26% | 10,83% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 39,504497 | 23/12/2025 | -4,98% | 10,83% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 70,389965 | 18/12/2025 | 0,22% | 10,83% | * |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 104,631800 | 23/12/2025 | 4,06% | 10,83% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 110,926100 | 23/12/2025 | 3,85% | 10,83% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 119,057600 | 22/12/2025 | -4,74% | 10,83% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,651448 | 23/12/2025 | 3,72% | 10,83% | *** |
