| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 13,448734 | 10/10/2025 | 13,65% | 28,33% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 29,425000 | 13/10/2025 | 7,73% | 28,33% | ** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,727121 | 13/10/2025 | 3,15% | 28,32% | * |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 89,039675 | 13/10/2025 | 2,58% | 28,32% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 126,860000 | 10/10/2025 | 5,41% | 28,32% | **** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | ECOLOGÍA | 14,786286 | 10/10/2025 | 9,61% | 28,32% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 118,307546 | 13/10/2025 | 3,26% | 28,31% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 49,490000 | 10/10/2025 | 7,28% | 28,31% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 1,908000 | 13/10/2025 | 14,73% | 28,31% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 94,870000 | 10/10/2025 | 3,03% | 28,31% | ***** |
