| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 15,159511 | 23/12/2025 | 13,20% | 18,76% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 369,809605 | 23/12/2025 | -4,32% | 18,76% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,554896 | 23/12/2025 | 1,63% | 18,76% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 104,585839 | 22/12/2025 | 5,69% | 18,76% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 108,882473 | 16/12/2025 | 10,26% | 18,75% | * |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 28,651621 | 23/12/2025 | 16,51% | 18,75% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 12,961140 | 23/12/2025 | -2,33% | 18,75% | ** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,072800 | 22/12/2025 | 7,98% | 18,75% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 179,527781 | 23/12/2025 | -4,20% | 18,75% | **** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,169155 | 22/12/2025 | 2,98% | 18,75% | ** |
