| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 508,045384 | 10/12/2025 | 4,66% | 15,09% | *** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 104,940000 | 11/12/2025 | 4,15% | 15,09% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 29,083743 | 10/12/2025 | 2,12% | 15,09% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 23,257225 | 11/12/2025 | 4,33% | 15,08% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 265,370000 | 11/12/2025 | 3,48% | 15,08% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,851600 | 10/12/2025 | 4,96% | 15,08% | **** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 29,220000 | 11/12/2025 | 2,92% | 15,08% | ** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 105,570000 | 10/12/2025 | 2,92% | 15,08% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 107,220217 | 10/12/2025 | 7,39% | 15,08% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 15,468410 | 11/12/2025 | -2,62% | 15,07% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 156,103295 | 11/12/2025 | -4,20% | 15,07% | ** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 112,256400 | 09/12/2025 | 5,21% | 15,07% | ** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 129,370000 | 10/12/2025 | 4,66% | 15,07% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 294,460000 | 11/12/2025 | -5,33% | 15,07% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 17,196063 | 10/12/2025 | 2,21% | 15,07% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 197,262400 | 11/12/2025 | -4,06% | 15,06% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,670000 | 11/12/2025 | -2,46% | 15,06% | ** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | 123,553013 | 11/12/2025 | -2,40% | 15,06% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | RFI EMERGENTES | 17,650000 | 11/12/2025 | 3,82% | 15,06% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 11,871853 | 11/12/2025 | -2,24% | 15,05% | ** |
