| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,633000 | 28/11/2025 | 4,66% | 22,57% | *** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 23,021055 | 28/11/2025 | 23,09% | 22,57% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 93,480277 | 28/11/2025 | 15,59% | 22,57% | *** |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 6,879147 | 26/11/2025 | 3,26% | 22,57% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 13,202490 | 28/11/2025 | -1,89% | 22,57% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 703,890714 | 28/11/2025 | -1,56% | 22,56% | *** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,790440 | 26/11/2025 | 7,28% | 22,56% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 106,810000 | 28/11/2025 | 7,51% | 22,56% | **** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 16,270733 | 27/11/2025 | 3,96% | 22,56% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 11,332400 | 28/11/2025 | -0,69% | 22,56% | * |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 20,700000 | 28/11/2025 | 2,32% | 22,56% | ** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 367,261757 | 28/11/2025 | 3,64% | 22,56% | *** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 42,009424 | 28/11/2025 | 20,30% | 22,56% | ** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 263,720000 | 28/11/2025 | 4,90% | 22,55% | *** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 14,362431 | 28/11/2025 | 4,74% | 22,55% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,859588 | 28/11/2025 | 5,80% | 22,55% | *** |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 35,301226 | 27/11/2025 | 10,33% | 22,55% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 13,147242 | 28/11/2025 | 0,41% | 22,55% | ** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 113,420000 | 27/11/2025 | 7,07% | 22,55% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,452533 | 28/11/2025 | 2,08% | 22,55% | *** |
