| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 172,370000 | 14/10/2025 | 3,93% | 24,31% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,274301 | 14/10/2025 | -1,18% | 24,30% | **** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 9,978183 | 10/10/2025 | 7,77% | 24,30% | *** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 20,552238 | 14/10/2025 | 18,81% | 24,30% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY C EUR (C) | RVI EMERGENTES | 65,440000 | 14/10/2025 | 12,56% | 24,29% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY C USD (C) | RVI EMERGENTES | 58,928417 | 14/10/2025 | 13,33% | 24,29% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 13,494330 | 14/10/2025 | -3,52% | 24,29% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 133,358000 | 14/10/2025 | 12,15% | 24,29% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 150,170000 | 13/10/2025 | 3,42% | 24,29% | *** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.273,860000 | 13/10/2025 | 9,70% | 24,29% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 30,528867 | 14/10/2025 | 5,90% | 24,28% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 171,671258 | 14/10/2025 | -0,13% | 24,28% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 6,472000 | 13/10/2025 | 17,50% | 24,28% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 221,914500 | 14/10/2025 | -2,18% | 24,28% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 36,972456 | 13/10/2025 | -0,04% | 24,27% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 20,380000 | 14/10/2025 | -3,00% | 24,27% | * |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 110,615491 | 10/10/2025 | -0,43% | 24,27% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 154,832296 | 10/10/2025 | -2,98% | 24,27% | **** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 161,890000 | 14/10/2025 | 8,62% | 24,26% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 144,300100 | 14/10/2025 | 3,77% | 24,26% | **** |
