| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,518891 | 01/12/2025 | 0,19% | 19,10% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 31,512966 | 01/12/2025 | -15,25% | 19,10% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 113,480000 | 01/12/2025 | 6,19% | 19,10% | **** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 136,005101 | 28/11/2025 | 1,12% | 19,10% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 152,471438 | 01/12/2025 | 3,40% | 19,10% | **** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 12,186113 | 26/11/2025 | 5,53% | 19,09% | **** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 15,936802 | 01/12/2025 | 12,17% | 19,09% | * |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 112,960000 | 26/11/2025 | 4,50% | 19,09% | ** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 187,340000 | 01/12/2025 | 10,60% | 19,09% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 14,764400 | 01/12/2025 | 6,01% | 19,09% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,824400 | 01/12/2025 | 5,71% | 19,09% | ***** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,516700 | 01/12/2025 | 3,57% | 19,09% | **** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.617,240000 | 26/11/2025 | 8,00% | 19,09% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 37,159282 | 01/12/2025 | -0,91% | 19,08% | *** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 118,664752 | 28/11/2025 | 4,61% | 19,08% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 333,080000 | 01/12/2025 | -1,85% | 19,08% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 14,056328 | 01/12/2025 | -5,11% | 19,08% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 113,463850 | 01/12/2025 | 0,46% | 19,08% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 123,945000 | 01/12/2025 | 4,38% | 19,08% | *** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 165,740000 | 01/12/2025 | 7,91% | 19,08% | **** |
