| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 20,618557 | 27/10/2025 | 7,58% | 29,10% | * |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 35,496491 | 23/10/2025 | 10,90% | 29,10% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,529000 | 27/10/2025 | 3,80% | 29,10% | *** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 124,810000 | 24/10/2025 | 11,80% | 29,10% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 643,550000 | 24/10/2025 | 2,51% | 29,09% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 135,853181 | 23/10/2025 | 9,22% | 29,09% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 139,540155 | 27/10/2025 | 3,90% | 29,08% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,788900 | 27/10/2025 | 4,68% | 29,08% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 133,680000 | 27/10/2025 | 7,87% | 29,08% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 41,124819 | 27/10/2025 | 16,59% | 29,08% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,760129 | 24/10/2025 | 9,12% | 29,08% | **** |
| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 18,519701 | 27/10/2025 | 21,35% | 29,07% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 232,431271 | 27/10/2025 | 0,01% | 29,07% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 130,080000 | 27/10/2025 | 4,31% | 29,07% | **** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 402,000000 | 24/10/2025 | -0,88% | 29,07% | ** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 397,300000 | 24/10/2025 | 9,24% | 29,07% | **** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 85,920000 | 27/10/2025 | 8,95% | 29,07% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 21,563574 | 27/10/2025 | 7,56% | 29,06% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 185,139319 | 27/10/2025 | 5,29% | 29,06% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 13,060400 | 27/10/2025 | 16,13% | 29,06% | **** |
