| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,180122 | 17/10/2025 | -2,16% | 4,86% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 15,171900 | 17/10/2025 | -6,98% | 4,86% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | RFI EMERGENTES | 99,887745 | 17/10/2025 | -5,09% | 4,86% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 160,550000 | 17/10/2025 | -2,36% | 4,85% | * |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,210050 | 17/10/2025 | -0,48% | 4,85% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 63,090000 | 16/10/2025 | 2,65% | 4,85% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | RETORNO ABSOLUTO | 48,280000 | 17/10/2025 | 2,42% | 4,84% | ** |
| BLACKROCK SUSTAINABLE EURO BOND X5G | RFI GLOBAL | 84,750000 | 17/10/2025 | 0,53% | 4,84% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 10,144679 | 17/10/2025 | -6,65% | 4,84% | * |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 19,520589 | 17/10/2025 | 9,03% | 4,84% | * |
