| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 214,670000 | 30/12/2025 | 10,34% | 25,69% | **** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,137450 | 30/12/2025 | -1,10% | 25,69% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,189000 | 24/12/2025 | 10,02% | 25,69% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 23,815599 | 30/12/2025 | 5,92% | 25,69% | * |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.198,300000 | 24/12/2025 | 8,07% | 25,69% | ***** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 26,274560 | 30/12/2025 | -9,95% | 25,69% | ** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 274,260441 | 30/12/2025 | -9,96% | 25,69% | ** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 270,478013 | 30/12/2025 | -9,96% | 25,69% | ** |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 356,579059 | 30/12/2025 | -3,43% | 25,69% | *** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 117,843200 | 30/12/2025 | -12,52% | 25,69% | ** |
