| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 107,309689 | 24/10/2025 | 5,42% | 24,75% | * |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 31,786083 | 24/10/2025 | 1,86% | 24,75% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 11,951430 | 24/10/2025 | 0,40% | 24,75% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 8,155357 | 24/10/2025 | 11,34% | 24,75% | ** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 15,925336 | 24/10/2025 | 4,36% | 24,75% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 100,474619 | 23/10/2025 | -0,03% | 24,75% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,330000 | 24/10/2025 | 3,09% | 24,74% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 106,090000 | 23/10/2025 | 3,30% | 24,74% | ***** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,326666 | 23/10/2025 | 5,68% | 24,74% | *** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 36,948329 | 24/10/2025 | -0,08% | 24,74% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 152,930000 | 24/10/2025 | 4,12% | 24,73% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,881504 | 24/10/2025 | 6,42% | 24,73% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 68,825965 | 24/10/2025 | 13,81% | 24,73% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,504000 | 24/10/2025 | -4,68% | 24,73% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,608000 | 24/10/2025 | 2,02% | 24,73% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 11,498100 | 24/10/2025 | 7,70% | 24,72% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 34,746734 | 24/10/2025 | -2,60% | 24,71% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,489187 | 24/10/2025 | 7,45% | 24,71% | *** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.254,130000 | 24/10/2025 | 9,02% | 24,71% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 13,980000 | 24/10/2025 | 7,13% | 24,71% | **** |
