| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 96,202640 | 07/10/2025 | 7,29% | 30,67% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 17,656000 | 08/10/2025 | 4,45% | 30,66% | **** |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 10,656231 | 08/10/2025 | 15,44% | 30,66% | *** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 145,927582 | 08/10/2025 | 2,59% | 30,66% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 71,665500 | 08/10/2025 | 18,27% | 30,66% | ** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 57,680000 | 08/10/2025 | 3,18% | 30,65% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 103,546480 | 08/10/2025 | 5,53% | 30,65% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 126,609350 | 08/10/2025 | 22,10% | 30,65% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 134,280000 | 08/10/2025 | 4,44% | 30,65% | ***** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 104,257500 | 08/10/2025 | 9,38% | 30,65% | **** |
