| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 15,543415 | 06/10/2025 | 23,67% | 17,54% | *** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 25,955643 | 06/10/2025 | -11,05% | 17,54% | ** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 270,940229 | 06/10/2025 | -11,05% | 17,54% | ** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 267,203288 | 06/10/2025 | -11,05% | 17,54% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 14,021000 | 06/10/2025 | 2,88% | 17,54% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 144,870000 | 03/10/2025 | 4,40% | 17,54% | *** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.093,658002 | 03/10/2025 | 4,43% | 17,54% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,912571 | 06/10/2025 | -3,03% | 17,53% | **** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.384,970000 | 06/10/2025 | 2,60% | 17,53% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 12,133927 | 06/10/2025 | 1,66% | 17,53% | ** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,026000 | 06/10/2025 | 3,33% | 17,53% | ND |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 17,985100 | 06/10/2025 | -11,05% | 17,53% | ** |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 23,705800 | 06/10/2025 | -4,16% | 17,53% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 93,360000 | 06/10/2025 | 1,73% | 17,52% | **** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,087417 | 03/10/2025 | 2,09% | 17,52% | **** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 15,588384 | 06/10/2025 | -1,67% | 17,52% | ** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,192413 | 06/10/2025 | -4,68% | 17,51% | *** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 134,910000 | 03/10/2025 | 1,72% | 17,51% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 122,970000 | 06/10/2025 | 3,09% | 17,51% | *** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 15,970200 | 06/10/2025 | -1,12% | 17,51% | ** |
