| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 120,970000 | 17/12/2025 | 4,65% | 21,93% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,260000 | 17/12/2025 | -0,23% | 21,93% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 18,675293 | 17/12/2025 | 4,20% | 21,93% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,680000 | 17/12/2025 | 16,59% | 21,92% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 808,240000 | 17/12/2025 | 8,63% | 21,92% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 954,210000 | 17/12/2025 | 5,49% | 21,92% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 311,480000 | 17/12/2025 | 6,16% | 21,92% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,505700 | 17/12/2025 | 8,04% | 21,92% | ***** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 99,380000 | 17/12/2025 | 14,89% | 21,92% | **** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 131,687803 | 16/12/2025 | 3,75% | 21,92% | **** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 15,087564 | 15/12/2025 | 4,87% | 21,92% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 199,550000 | 17/12/2025 | 8,72% | 21,91% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI EUROPA SMALL/MID CAP | 38,426918 | 17/12/2025 | 6,47% | 21,91% | ** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | RVI EUROPA | 29,999000 | 16/12/2025 | 5,47% | 21,91% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,088381 | 17/12/2025 | 6,18% | 21,91% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 12,858215 | 17/12/2025 | -1,80% | 21,91% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,690000 | 17/12/2025 | 3,71% | 21,91% | ***** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,304820 | 15/12/2025 | 5,45% | 21,91% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 151,408463 | 17/12/2025 | 0,79% | 21,91% | *** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 24,498355 | 16/12/2025 | 28,20% | 21,91% | ** |
