| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 110,640840 | 18/12/2025 | 7,79% | 24,18% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,925566 | 18/12/2025 | 5,12% | 24,18% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,028074 | 18/12/2025 | 10,87% | 24,18% | *** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 123,670962 | 18/12/2025 | 15,68% | 24,17% | *** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 74,204284 | 18/12/2025 | 2,17% | 24,17% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 320,440198 | 17/12/2025 | 12,56% | 24,17% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 16,080000 | 18/12/2025 | 4,76% | 24,17% | **** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 103,010000 | 18/12/2025 | 15,69% | 24,17% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 193,970000 | 18/12/2025 | 12,03% | 24,17% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 175,690000 | 18/12/2025 | 12,03% | 24,17% | *** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 99,700000 | 16/12/2025 | -4,80% | 24,16% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 94,060000 | 18/12/2025 | 18,21% | 24,16% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,535852 | 18/12/2025 | 2,16% | 24,16% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 104,590000 | 18/12/2025 | 4,55% | 24,16% | *** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 49,808004 | 18/12/2025 | 2,34% | 24,16% | *** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,161519 | 18/12/2025 | 4,13% | 24,15% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 21,955100 | 18/12/2025 | 12,70% | 24,15% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 10,077652 | 18/12/2025 | 13,55% | 24,15% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 66,450000 | 18/12/2025 | 6,92% | 24,14% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 179,172829 | 18/12/2025 | 7,28% | 24,14% | * |
