| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 10,620897 | 29/12/2025 | 5,48% | 18,09% | ND |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 0,960869 | 23/12/2025 | 13,45% | 18,09% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 29,054127 | 29/12/2025 | 9,21% | 18,09% | ** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,860000 | 29/12/2025 | 7,16% | 18,09% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 28,720000 | 29/12/2025 | -7,56% | 18,09% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 76,737102 | 29/12/2025 | 6,37% | 18,09% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,100000 | 29/12/2025 | 3,63% | 18,08% | **** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 219,480000 | 23/12/2025 | 10,21% | 18,08% | ** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 527,160000 | 29/12/2025 | -17,12% | 18,08% | ** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,406800 | 29/12/2025 | 5,30% | 18,08% | ***** |
