| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,385900 | 24/09/2026 | -0,42% | 14,35% | *** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 18,061700 | 24/09/2026 | 7,06% | 14,35% | ** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 159,215272 | 24/09/2026 | -7,37% | 14,35% | ** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,290000 | 24/09/2026 | -4,27% | 14,34% | *** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,706100 | 24/09/2026 | 3,13% | 14,34% | ** |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | RVI OTROS SECTORES | 49,608868 | 24/09/2026 | 16,60% | 14,34% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 12,177500 | 23/09/2026 | 3,61% | 14,34% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | RENT. ABSOLUTA. | 10,996745 | 24/09/2026 | 2,55% | 14,34% | *** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 84,320000 | 24/09/2026 | 12,08% | 14,33% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,008821 | 24/09/2026 | -3,15% | 14,33% | *** |
