| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 19,821444 | 16/10/2025 | -1,28% | 24,10% | **** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 15,145599 | 16/10/2025 | 6,82% | 24,09% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 202,695510 | 16/10/2025 | 2,56% | 24,09% | **** |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,466701 | 15/10/2025 | -5,01% | 24,09% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 16.542,492492 | 10/10/2025 | 10,03% | 24,09% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | RVI GLOBAL VALOR | 203,365096 | 16/10/2025 | -0,37% | 24,09% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 95,553266 | 16/10/2025 | 6,39% | 24,08% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 211,960000 | 16/10/2025 | 12,74% | 24,08% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 8,051792 | 16/10/2025 | 1,28% | 24,08% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1.933,470000 | 16/10/2025 | 5,23% | 24,08% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 188,720000 | 16/10/2025 | 3,77% | 24,07% | ***** |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 16,390041 | 16/10/2025 | 14,98% | 24,07% | * |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 115,023154 | 16/10/2025 | 17,18% | 24,07% | *** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,680041 | 15/10/2025 | 4,49% | 24,07% | **** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 16,203331 | 15/10/2025 | 3,53% | 24,07% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.700,790000 | 16/10/2025 | 1,21% | 24,07% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 14,346000 | 15/10/2025 | 5,57% | 24,07% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 96,090000 | 15/10/2025 | 14,64% | 24,07% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,726500 | 16/10/2025 | 8,69% | 24,07% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 30,182848 | 16/10/2025 | 14,65% | 24,06% | ** |
