| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 13,500000 | 01/12/2025 | 4,90% | 18,84% | **** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 19,650590 | 01/12/2025 | 2,25% | 18,84% | ** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 115,330000 | 28/11/2025 | 5,78% | 18,84% | ***** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.162,277365 | 28/11/2025 | -4,72% | 18,83% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 128,889200 | 01/12/2025 | 5,21% | 18,83% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 2,946001 | 01/12/2025 | 15,88% | 18,83% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 13,549717 | 01/12/2025 | -2,52% | 18,83% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,074360 | 01/12/2025 | 5,92% | 18,83% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,550000 | 01/12/2025 | 3,59% | 18,83% | ***** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 102,271000 | 27/11/2025 | 8,33% | 18,83% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 68,314371 | 01/12/2025 | 10,80% | 18,83% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 14,590000 | 01/12/2025 | 5,02% | 18,83% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,845067 | 01/12/2025 | 5,38% | 18,82% | **** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 138,100000 | 01/12/2025 | 12,07% | 18,82% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 93,474154 | 01/12/2025 | 5,36% | 18,82% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 21,307200 | 01/12/2025 | 5,89% | 18,82% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 126,233048 | 26/11/2025 | 4,33% | 18,82% | ** |
| UBAM - EM HIGH ALPHA BOND IC USD | RFI EMERGENTES | 126,353978 | 26/11/2025 | 2,97% | 18,82% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.162.319,040000 | 28/11/2025 | 8,28% | 18,82% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.244,730000 | 01/12/2025 | 5,08% | 18,81% | **** |
