| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 145,607348 | 16/10/2025 | 0,29% | 19,19% | ** |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 12,285776 | 16/10/2025 | -15,04% | 19,19% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 36,904455 | 16/10/2025 | -4,22% | 19,18% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 100,712508 | 16/10/2025 | -4,24% | 19,18% | * |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,635900 | 15/10/2025 | 3,17% | 19,18% | *** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 101,174500 | 16/10/2025 | 3,17% | 19,18% | **** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 10,437000 | 16/10/2025 | 7,08% | 19,18% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,099665 | 16/10/2025 | 1,33% | 19,18% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,088900 | 16/10/2025 | 3,40% | 19,17% | *** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,965500 | 15/10/2025 | 4,27% | 19,17% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 10,905657 | 16/10/2025 | -0,29% | 19,17% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 125,587828 | 16/10/2025 | 1,24% | 19,17% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | CONSUMO | 105,509377 | 16/10/2025 | 13,71% | 19,17% | *** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 85,988800 | 16/10/2025 | 17,70% | 19,17% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 175,990000 | 15/10/2025 | 3,46% | 19,16% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 255,069105 | 16/10/2025 | -2,08% | 19,16% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,440000 | 16/10/2025 | 4,02% | 19,15% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,478000 | 15/10/2025 | 3,90% | 19,14% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 27,195467 | 16/10/2025 | -0,09% | 19,14% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,253171 | 16/10/2025 | 4,60% | 19,14% | *** |
