| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 104,620000 | 16/01/2026 | 0,70% | 21,28% | **** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 10,874880 | 19/01/2026 | 2,93% | 21,28% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 20,487217 | 16/01/2026 | 2,00% | 21,27% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 207,480417 | 16/01/2026 | 1,20% | 21,27% | *** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 38,260000 | 19/01/2026 | 5,31% | 21,27% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 88,420000 | 19/01/2026 | 4,08% | 21,27% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 13,019540 | 16/01/2026 | 1,63% | 21,27% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 207,687010 | 16/01/2026 | -0,64% | 21,26% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | RVI EUROPA | 212,720000 | 19/01/2026 | 4,35% | 21,26% | ** |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | RVI USA | 19,679200 | 16/12/2025 | 0,00% | 21,26% | * |
