| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 96,199273 | 14/11/2025 | 23,51% | 15,19% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 21,196772 | 14/11/2025 | 4,07% | 15,18% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,095863 | 14/11/2025 | -4,84% | 15,18% | ** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 152,736910 | 13/11/2025 | 8,91% | 15,18% | ** |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 112,533000 | 12/11/2025 | 3,07% | 15,18% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,525400 | 14/11/2025 | 2,34% | 15,18% | *** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 108,552829 | 14/11/2025 | 14,35% | 15,18% | *** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,490000 | 14/11/2025 | 3,33% | 15,18% | **** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | RFI GLOBAL | 9,182880 | 14/11/2025 | 6,47% | 15,18% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 15,504400 | 13/11/2025 | 4,65% | 15,17% | ** |
