| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 11,710057 | 17/10/2025 | 5,37% | 22,13% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 147,372300 | 17/10/2025 | 4,65% | 22,13% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 14,271038 | 17/10/2025 | -2,65% | 22,13% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 105,633079 | 17/10/2025 | -4,81% | 22,12% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 12,920000 | 17/10/2025 | -2,42% | 22,12% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.194,410000 | 16/10/2025 | 3,74% | 22,12% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 404,660000 | 17/10/2025 | 0,96% | 22,12% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 18,457324 | 17/10/2025 | -7,14% | 22,12% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 123,060000 | 16/10/2025 | 7,55% | 22,12% | *** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 28,199640 | 17/10/2025 | -7,08% | 22,11% | ** |
