| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 61,550952 | 29/08/2025 | 4,17% | 14,54% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 93,532338 | 29/08/2025 | -5,82% | 14,53% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 15,208441 | 29/08/2025 | 1,15% | 14,53% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 41,310000 | 29/08/2025 | -11,58% | 14,53% | **** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,031233 | 28/08/2025 | 11,37% | 14,53% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 23,882827 | 29/08/2025 | 5,20% | 14,53% | *** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 100,005900 | 29/08/2025 | 1,98% | 14,53% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 42,890000 | 29/08/2025 | -1,02% | 14,53% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 106,682107 | 29/08/2025 | -6,03% | 14,53% | *** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY | RVI JAPÓN | 7,657815 | 29/08/2025 | 5,28% | 14,53% | * |
