| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 13,701695 | 13/11/2025 | -1,42% | 40,39% | **** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 340,410000 | 13/11/2025 | 8,31% | 40,38% | **** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 115,870000 | 13/11/2025 | 10,97% | 40,38% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 174,410000 | 13/11/2025 | 17,90% | 40,38% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 28,694380 | 13/11/2025 | 9,68% | 40,38% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 9,368239 | 13/11/2025 | 8,19% | 40,37% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 526,047965 | 13/11/2025 | 1,76% | 40,37% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 41,840000 | 12/11/2025 | 6,17% | 40,36% | *** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 53,440000 | 13/11/2025 | 20,62% | 40,36% | ** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 715,945400 | 12/11/2025 | 7,26% | 40,36% | *** |
