| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 58,940000 | 23/12/2025 | -7,85% | 22,38% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 110,821626 | 22/12/2025 | 7,96% | 22,38% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,454806 | 24/12/2025 | 5,54% | 22,38% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 18,920000 | 23/12/2025 | 5,58% | 22,38% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 217,402002 | 23/12/2025 | 4,10% | 22,38% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 175,980000 | 23/12/2025 | 2,63% | 22,38% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 226,212000 | 22/12/2025 | 4,04% | 22,38% | *** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,635997 | 23/12/2025 | 5,44% | 22,38% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 25,760000 | 23/12/2025 | 6,71% | 22,38% | * |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 16,545053 | 23/12/2025 | -2,83% | 22,38% | * |
