| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 38,547300 | 31/10/2025 | 19,03% | 19,74% | ***** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 126,780000 | 31/10/2025 | 12,84% | 19,74% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 83,930000 | 03/11/2025 | 6,11% | 19,73% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 114,990000 | 03/11/2025 | 5,57% | 19,73% | **** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 20,008511 | 03/11/2025 | 4,88% | 19,73% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI EMERGENTES | 9,474044 | 03/11/2025 | 0,46% | 19,73% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 246,525968 | 03/11/2025 | -0,42% | 19,72% | *** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 76,003200 | 03/11/2025 | -0,05% | 19,72% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,743400 | 03/11/2025 | 4,85% | 19,72% | ***** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 136,342392 | 31/10/2025 | -2,36% | 19,72% | ** |
