| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | RFI EMERGENTES | 117,956577 | 22/12/2025 | -5,13% | 13,09% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,412100 | 22/12/2025 | 1,60% | 13,09% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 101,115368 | 22/12/2025 | -5,05% | 13,09% | ** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 20,442742 | 22/12/2025 | 12,73% | 13,09% | ** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,630000 | 22/12/2025 | 3,91% | 13,09% | **** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,230000 | 22/12/2025 | 2,07% | 13,09% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 381,591315 | 22/12/2025 | -8,44% | 13,09% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,689198 | 16/12/2025 | -4,31% | 13,09% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | 133,205705 | 22/12/2025 | -4,73% | 13,08% | ** |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 44,708387 | 22/12/2025 | -12,58% | 13,08% | * |
