| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 11,380000 | 17/12/2025 | 12,12% | 22,23% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,131036 | 17/12/2025 | 6,29% | 22,22% | *** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 40,889627 | 17/12/2025 | -4,92% | 22,22% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 17,239464 | 17/12/2025 | 5,52% | 22,22% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 34,712506 | 17/12/2025 | -0,71% | 22,22% | * |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 120,273000 | 16/12/2025 | 5,44% | 22,22% | **** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,178452 | 16/12/2025 | 3,46% | 22,21% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 126,889609 | 17/12/2025 | -1,86% | 22,21% | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,821703 | 17/12/2025 | 6,49% | 22,21% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 40,841153 | 17/12/2025 | 1,33% | 22,21% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 189,787768 | 16/12/2025 | 7,45% | 22,21% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 25,449838 | 17/12/2025 | -4,37% | 22,21% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,388162 | 17/12/2025 | 1,88% | 22,21% | ***** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 295,610000 | 16/12/2025 | 9,59% | 22,21% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 145,233125 | 17/12/2025 | -0,08% | 22,21% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 115,550000 | 17/12/2025 | 5,06% | 22,20% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 11,890000 | 17/12/2025 | 8,78% | 22,20% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 144,480000 | 17/12/2025 | 6,09% | 22,20% | *** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,731055 | 15/12/2025 | 4,94% | 22,20% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 17,197577 | 17/12/2025 | 1,34% | 22,20% | *** |
