| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 83,732847 | 03/11/2025 | 7,62% | 22,20% | *** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 115,373900 | 31/10/2025 | 3,57% | 22,20% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,317600 | 30/10/2025 | 5,20% | 22,20% | **** |
| PICTET - HUMAN HI EUR | RVI GLOBAL | 72,600000 | 03/11/2025 | -6,82% | 22,20% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 118,890299 | 03/11/2025 | 4,64% | 22,20% | *** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 111,660000 | 03/11/2025 | 4,42% | 22,19% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 152,620000 | 03/11/2025 | -0,03% | 22,19% | *** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 126,637137 | 03/11/2025 | -17,53% | 22,19% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 11,278444 | 03/11/2025 | 2,02% | 22,19% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 134,931388 | 03/11/2025 | 1,44% | 22,19% | *** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 13,971900 | 30/10/2025 | 4,80% | 22,19% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 672,823731 | 03/11/2025 | -0,74% | 22,19% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 12,250217 | 03/11/2025 | -4,03% | 22,19% | * |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 12,840648 | 30/10/2025 | 6,63% | 22,19% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 12.025,180000 | 03/11/2025 | 6,75% | 22,18% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 104,570000 | 03/11/2025 | 3,95% | 22,18% | **** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 239,870000 | 03/11/2025 | 4,81% | 22,18% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 225,238013 | 31/10/2025 | -2,02% | 22,18% | *** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 27,953101 | 03/11/2025 | 5,48% | 22,17% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 177,260000 | 03/11/2025 | -0,42% | 22,17% | *** |
