| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | BIOTECNOLOGÍA | 31,730000 | 28/11/2025 | 10,67% | 22,84% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 28,210695 | 28/11/2025 | -1,67% | 22,84% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 108,421235 | 28/11/2025 | 7,58% | 22,83% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 110,980000 | 28/11/2025 | 6,32% | 22,83% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 43,670018 | 28/11/2025 | -3,18% | 22,83% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,179156 | 28/11/2025 | 17,78% | 22,83% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 18,750000 | 28/11/2025 | 1,55% | 22,83% | ***** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 14,420000 | 28/11/2025 | 7,29% | 22,83% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 139,763099 | 28/11/2025 | 3,53% | 22,82% | *** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 136,825640 | 27/11/2025 | 5,43% | 22,82% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 15,735600 | 28/11/2025 | -1,53% | 22,81% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN | 19,391414 | 28/11/2025 | 18,03% | 22,81% | ** |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 9,261715 | 28/11/2025 | -3,97% | 22,80% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 156,110500 | 28/11/2025 | 4,84% | 22,80% | ***** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 98,610000 | 28/11/2025 | 14,00% | 22,80% | **** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 144,690000 | 28/11/2025 | 5,16% | 22,80% | * |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN | 80,740000 | 28/11/2025 | -4,83% | 22,80% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 138,502731 | 27/11/2025 | 8,59% | 22,80% | *** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,379550 | 27/11/2025 | 4,18% | 22,79% | **** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,937367 | 28/11/2025 | 37,93% | 22,79% | **** |
