| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 14,507793 | 24/10/2025 | 1,29% | 24,26% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 127,242268 | 27/10/2025 | 1,29% | 24,88% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 105,454948 | 27/10/2025 | 1,29% | 28,48% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 223,602200 | 27/10/2025 | 1,29% | 6,57% | *** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.135,140000 | 27/10/2025 | 1,28% | 4,93% | ** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 287,267935 | 24/10/2025 | 1,28% | 16,03% | * |
| BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,896907 | 27/10/2025 | 1,28% | 6,85% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 107,600000 | 27/10/2025 | 1,28% | 12,69% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 146,668960 | 27/10/2025 | 1,28% | 20,34% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 49,115120 | 27/10/2025 | 1,28% | 54,34% | ** |
