| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 205,117637 | 01/12/2025 | 3,78% | 19,35% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 18,500000 | 01/12/2025 | 7,12% | 19,35% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 29,980000 | 01/12/2025 | -5,66% | 19,35% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 139,730000 | 01/12/2025 | 5,53% | 19,35% | *** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 298,900000 | 01/12/2025 | 8,00% | 19,35% | **** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 120,750000 | 01/12/2025 | 3,10% | 19,35% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,770000 | 01/12/2025 | 6,88% | 19,35% | **** |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 173,609700 | 01/12/2025 | 7,37% | 19,35% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 23,330000 | 01/12/2025 | -10,61% | 19,34% | * |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 11,930672 | 28/11/2025 | 6,40% | 19,34% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,800866 | 01/12/2025 | 2,12% | 19,33% | ***** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,264078 | 01/12/2025 | 45,57% | 19,33% | **** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 128,945561 | 01/12/2025 | 4,73% | 19,33% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 20,560000 | 01/12/2025 | 7,20% | 19,33% | * |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 105,320000 | 01/12/2025 | 5,28% | 19,33% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 129,284109 | 28/11/2025 | -1,92% | 19,33% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,503300 | 01/12/2025 | 3,90% | 19,33% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 19,210000 | 01/12/2025 | 7,20% | 19,32% | * |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,163600 | 28/11/2025 | 2,47% | 19,32% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 13,867422 | 01/12/2025 | 8,98% | 19,32% | ** |
