| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 59,970000 | 10/11/2025 | -6,24% | 28,80% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,830900 | 10/11/2025 | 14,81% | 28,80% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 3,008886 | 10/11/2025 | 11,92% | 28,80% | ** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 21,082821 | 10/11/2025 | 3,59% | 28,79% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 12,791800 | 10/11/2025 | 7,67% | 28,79% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 15,486993 | 10/11/2025 | 17,18% | 28,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,480000 | 10/11/2025 | 9,38% | 28,79% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 107,703388 | 10/11/2025 | 8,24% | 28,79% | *** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 207,980000 | 10/11/2025 | 9,96% | 28,78% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 106,670000 | 10/11/2025 | 11,78% | 28,78% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,919296 | 10/11/2025 | 4,06% | 28,77% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.126,510000 | 05/11/2025 | 0,52% | 28,77% | **** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,210000 | 07/11/2025 | -5,24% | 28,77% | * |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,118577 | 10/11/2025 | 21,31% | 28,76% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,561200 | 10/11/2025 | 5,03% | 28,76% | ***** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 177,820000 | 10/11/2025 | 4,43% | 28,76% | **** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 191,715366 | 10/11/2025 | 0,61% | 28,76% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 49,655035 | 10/11/2025 | 12,67% | 28,75% | ** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 83,930000 | 10/11/2025 | 13,04% | 28,75% | **** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.477,580000 | 07/11/2025 | 5,38% | 28,75% | ***** |
