| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,074487 | 14/11/2025 | 1,96% | 15,17% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 23,466727 | 18/11/2025 | 17,86% | 15,17% | ** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 19,319241 | 18/11/2025 | 35,45% | 15,17% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 14,866264 | 18/11/2025 | 1,54% | 15,17% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 37,851596 | 18/11/2025 | -5,01% | 15,17% | *** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 124,130000 | 17/11/2025 | 1,62% | 15,17% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,477135 | 18/11/2025 | -4,95% | 15,17% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 111,830000 | 18/11/2025 | 5,74% | 15,16% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 8,861468 | 17/11/2025 | 4,59% | 15,16% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,425300 | 17/11/2025 | -1,54% | 15,16% | *** |
