| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 44,859973 | 19/12/2025 | -12,28% | 11,18% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 106,954518 | 18/12/2025 | 2,82% | 11,18% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RETORNO ABSOLUTO | 99,753166 | 19/12/2025 | 4,87% | 11,18% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 12,477310 | 19/11/2025 | 3,11% | 11,17% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,417808 | 19/12/2025 | 2,35% | 11,17% | *** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,600574 | 18/12/2025 | 2,83% | 11,17% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 11,769701 | 16/12/2025 | -6,66% | 11,17% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 294,620000 | 18/12/2025 | -7,56% | 11,16% | * |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 270,920000 | 19/12/2025 | 14,34% | 11,16% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 110,978751 | 19/12/2025 | 1,75% | 11,16% | *** |
