| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 35,323268 | 13/10/2025 | 7,92% | 28,29% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 56,410000 | 13/10/2025 | 2,58% | 28,29% | ** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 15,240000 | 13/10/2025 | 3,53% | 28,28% | * |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.308,750000 | 13/10/2025 | 10,13% | 28,28% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 115,273576 | 13/10/2025 | -1,56% | 28,28% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,300000 | 13/10/2025 | 13,69% | 28,28% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 126,808317 | 13/10/2025 | 6,96% | 28,28% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 109,640000 | 13/10/2025 | 6,48% | 28,28% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 86,167781 | 13/10/2025 | 2,87% | 28,28% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 10,718200 | 13/10/2025 | 6,47% | 28,28% | **** |
