| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 9,332861 | 03/11/2026 | 5,72% | 14,83% | ** |
| MARCH SELECCION ACTIVA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,458791 | 30/10/2026 | 2,09% | 14,83% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,873781 | 03/11/2026 | 3,34% | 14,83% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 101,849539 | 03/11/2026 | 4,18% | 14,83% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.544,584299 | 03/11/2026 | 1,65% | 14,83% | *** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 43,927100 | 03/11/2026 | 3,58% | 14,83% | ** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 44,124340 | 03/11/2026 | 3,79% | 14,83% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,480000 | 03/11/2026 | 4,01% | 14,82% | ** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,884620 | 03/11/2026 | 7,01% | 14,82% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,668856 | 03/11/2026 | 0,25% | 14,82% | ***** |
