| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 144,252834 | 12/12/2025 | 0,12% | 20,16% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 102,082978 | 11/12/2025 | 1,03% | 20,15% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | RFI EMERGENTES | 12,460000 | 12/12/2025 | 5,77% | 20,15% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.042,221003 | 11/12/2025 | 4,18% | 20,15% | ***** |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 117,705800 | 11/12/2025 | 4,53% | 20,15% | ND |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 111,431251 | 12/12/2025 | 12,84% | 20,14% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 125,743300 | 12/12/2025 | 2,51% | 20,14% | **** |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.056,667470 | 11/12/2025 | 4,14% | 20,14% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 243,892251 | 12/12/2025 | -1,36% | 20,14% | * |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,728380 | 11/12/2025 | 6,84% | 20,14% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 105,748629 | 12/12/2025 | 5,37% | 20,14% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 39,500000 | 12/12/2025 | -5,48% | 20,13% | * |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 114,497300 | 12/12/2025 | 4,18% | 20,13% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 201,190000 | 12/12/2025 | 5,34% | 20,13% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,858218 | 12/12/2025 | 6,13% | 20,13% | **** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 128,618879 | 11/12/2025 | 3,44% | 20,13% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 144,320500 | 12/12/2025 | 0,21% | 20,13% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 198,972300 | 12/12/2025 | 4,17% | 20,13% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 314,642571 | 12/12/2025 | -13,36% | 20,13% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,508200 | 12/12/2025 | -0,73% | 20,12% | *** |
