| HSBC GIF ASEAN EQUITY AD USD | RVI SUDESTE ASIÁTICO | 16,994833 | 05/11/2026 | 1,18% | 22,71% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 327,208215 | 05/11/2026 | -4,37% | 22,71% | * |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 145,868690 | 05/11/2026 | 4,49% | 22,70% | ** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,620000 | 05/11/2026 | -1,78% | 22,70% | **** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 118.937,080000 | 05/11/2026 | 9,61% | 22,70% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 182,884622 | 05/11/2026 | 5,44% | 22,70% | **** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.777,980000 | 05/11/2026 | 6,96% | 22,69% | * |
| BNP PARIBAS EUROPE GROWTH I EUR CAP | RVI EUROPA CRECIMIENTO | 285,510000 | 05/11/2026 | 6,58% | 22,69% | ** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 211,065574 | 05/11/2026 | 6,58% | 22,69% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 154,341971 | 05/11/2026 | 8,51% | 22,69% | ***** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | DEUDA PÚBLICA EMERGENTES | 11,413756 | 05/11/2026 | 4,54% | 22,69% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 12,496133 | 05/11/2026 | 4,55% | 22,68% | **** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 168,180000 | 05/11/2026 | -0,85% | 22,68% | ***** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F USD CA | RFI GLOBAL | 13,232449 | 04/11/2026 | 4,52% | 22,68% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | RVI MATERIAS PRIMAS | 72,487527 | 05/11/2026 | 28,35% | 22,68% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,758019 | 05/11/2026 | 7,19% | 22,68% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR E ACC | RF EURO HIGH YIELD | 13,139700 | 05/11/2026 | 0,66% | 22,68% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,920884 | 05/11/2026 | 5,40% | 22,67% | **** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 18,041696 | 05/11/2026 | 11,99% | 22,67% | *** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 150,431932 | 05/11/2026 | 10,41% | 22,67% | * |
