| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 296,488569 | 17/12/2025 | -0,05% | 18,29% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 11,852547 | 18/12/2025 | 2,78% | 18,29% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 154,331055 | 18/12/2025 | 11,79% | 18,29% | **** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 357,520000 | 17/12/2025 | -5,73% | 18,29% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 24,320000 | 18/12/2025 | 13,38% | 18,29% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 19,530000 | 18/12/2025 | 10,34% | 18,29% | *** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 396,953665 | 18/12/2025 | 1,63% | 18,29% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,682745 | 16/12/2025 | 6,51% | 18,29% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 941,298413 | 17/12/2025 | 5,38% | 18,28% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 16,306852 | 18/12/2025 | 2,99% | 18,28% | * |
