| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 50,108139 | 17/12/2025 | 11,72% | 23,58% | *** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 11,326113 | 17/12/2025 | 14,75% | 23,58% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.613,162364 | 16/12/2025 | -1,21% | 23,58% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 238,660000 | 17/12/2025 | 6,44% | 23,58% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 224,920000 | 17/12/2025 | 6,44% | 23,58% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 30,340000 | 17/12/2025 | 0,66% | 23,58% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 120,490000 | 17/12/2025 | 4,53% | 23,58% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 15,015538 | 17/12/2025 | 2,76% | 23,58% | **** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 10,640000 | 17/12/2025 | 10,72% | 23,58% | **** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,620000 | 17/12/2025 | 10,26% | 23,58% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 109,649800 | 17/12/2025 | 15,88% | 23,58% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 11,110000 | 17/12/2025 | 10,22% | 23,58% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 157,668139 | 16/12/2025 | -4,13% | 23,58% | ** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 12,320000 | 17/12/2025 | 10,30% | 23,57% | ** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 122,900000 | 16/12/2025 | -6,08% | 23,57% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 8,215322 | 17/12/2025 | 6,82% | 23,57% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 22,910000 | 17/12/2025 | -5,10% | 23,57% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 12,270000 | 17/12/2025 | 9,55% | 23,57% | **** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 883,764671 | 16/12/2025 | 9,35% | 23,57% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 22,489422 | 17/12/2025 | 7,73% | 23,57% | ** |
