| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 38,547300 | 31/10/2025 | 19,03% | 19,74% | ***** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 126,780000 | 31/10/2025 | 12,84% | 19,74% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 83,930000 | 03/11/2025 | 6,11% | 19,73% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 114,990000 | 03/11/2025 | 5,57% | 19,73% | **** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 20,008511 | 03/11/2025 | 4,88% | 19,73% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI EMERGENTES | 9,474044 | 03/11/2025 | 0,46% | 19,73% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 246,525968 | 03/11/2025 | -0,42% | 19,72% | *** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 76,003200 | 03/11/2025 | -0,05% | 19,72% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,743400 | 03/11/2025 | 4,85% | 19,72% | ***** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 136,342392 | 31/10/2025 | -2,36% | 19,72% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 128,506340 | 03/11/2025 | 0,15% | 19,72% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 129,360000 | 03/11/2025 | 11,81% | 19,71% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 88,610000 | 30/10/2025 | 14,01% | 19,71% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 332,846969 | 03/11/2025 | -6,67% | 19,71% | ** |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 23,354592 | 03/11/2025 | 1,04% | 19,71% | ** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 146,760466 | 03/11/2025 | 23,22% | 19,71% | *** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 13,453481 | 03/11/2025 | 16,87% | 19,70% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 12,150000 | 03/11/2025 | 6,02% | 19,70% | *** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 115,390000 | 03/11/2025 | 9,33% | 19,70% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,579100 | 03/11/2025 | 6,05% | 19,70% | ** |
