| ODDO BHF GENERATION CR-EUR | RV EURO | 1.041,150000 | 16/12/2025 | 6,26% | 21,71% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 128,767408 | 16/12/2025 | 0,61% | 21,71% | *** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 15,140000 | 16/12/2025 | 8,45% | 21,70% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 107,740000 | 16/12/2025 | 8,44% | 21,70% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,370133 | 16/12/2025 | 11,89% | 21,70% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,423234 | 16/12/2025 | 0,60% | 21,70% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 234,818954 | 16/12/2025 | 0,80% | 21,70% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 104,671148 | 15/12/2025 | 6,41% | 21,70% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | CONSTRUCCIÓN | 163,080000 | 15/12/2025 | 10,50% | 21,70% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,159600 | 15/12/2025 | 5,91% | 21,69% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 153,950000 | 16/12/2025 | 4,81% | 21,69% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.712,780000 | 15/12/2025 | 5,63% | 21,69% | **** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 15,247760 | 16/12/2025 | -17,06% | 21,69% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,797295 | 16/12/2025 | 21,29% | 21,69% | *** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 273,196700 | 16/12/2025 | -15,48% | 21,69% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 135,728799 | 16/12/2025 | 3,57% | 21,69% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 97,210000 | 16/12/2025 | 13,23% | 21,68% | **** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 15,660000 | 16/12/2025 | 10,05% | 21,68% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 161,285666 | 16/12/2025 | -3,67% | 21,68% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 100,959579 | 16/12/2025 | 3,49% | 21,68% | **** |
