| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,807643 | 17/11/2025 | -3,14% | 15,66% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 14,610460 | 17/11/2025 | 18,17% | 15,65% | ** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 88,424049 | 17/11/2025 | 8,48% | 15,65% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 113,145864 | 17/11/2025 | -3,73% | 15,65% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 186,640000 | 17/11/2025 | 6,12% | 15,65% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 137,703787 | 17/11/2025 | -3,34% | 15,65% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 108,108900 | 17/11/2025 | 3,11% | 15,65% | *** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 106,440608 | 17/11/2025 | -5,05% | 15,65% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | RFI GLOBAL | 21,730000 | 30/10/2025 | -4,06% | 15,65% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 406,012249 | 17/11/2025 | -6,72% | 15,65% | ** |
