| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 137,342210 | 28/11/2025 | 0,48% | 22,62% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 153,573278 | 27/11/2025 | 5,50% | 22,61% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 179,690000 | 28/11/2025 | 8,67% | 22,61% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 116,790000 | 28/11/2025 | 6,63% | 22,61% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 141,460000 | 28/11/2025 | 4,15% | 22,61% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 15,814197 | 28/11/2025 | 8,47% | 22,61% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 181,756874 | 28/11/2025 | -3,33% | 22,61% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 164,040000 | 28/11/2025 | 4,42% | 22,61% | *** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 76,923742 | 28/11/2025 | 7,04% | 22,60% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 5,122029 | 28/11/2025 | 5,40% | 22,60% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 199,500000 | 27/11/2025 | 6,20% | 22,60% | **** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,637558 | 28/11/2025 | 1,14% | 22,60% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 132,199000 | 27/11/2025 | 7,52% | 22,60% | **** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 6,679924 | 28/11/2025 | 39,25% | 22,60% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 14,403300 | 28/11/2025 | 6,92% | 22,60% | *** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 542,339616 | 28/11/2025 | -0,78% | 22,60% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.281,710000 | 26/11/2025 | 16,23% | 22,60% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 14,182300 | 28/11/2025 | 7,88% | 22,60% | *** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 148,242100 | 26/11/2025 | 4,24% | 22,59% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 17,879993 | 28/11/2025 | 3,72% | 22,59% | **** |
