| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 21,000000 | 05/11/2025 | 0,33% | 26,89% | ** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,193874 | 05/11/2025 | 1,41% | 26,88% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,863808 | 30/10/2025 | 4,07% | 26,88% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 230,041904 | 05/11/2025 | -3,41% | 26,87% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 169,448312 | 05/11/2025 | 7,41% | 26,87% | *** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 50,147929 | 05/11/2025 | 3,04% | 26,87% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | RVI EUROPA CRECIMIENTO | 92,140184 | 05/11/2025 | 0,99% | 26,87% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 113,197480 | 05/11/2025 | 4,47% | 26,87% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,294100 | 05/11/2025 | 3,82% | 26,86% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 138,401203 | 05/11/2025 | 2,86% | 26,86% | ** |
