| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 14,566116 | 14/10/2025 | 18,06% | 18,53% | ** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 115,183160 | 14/10/2025 | 4,71% | 18,52% | ** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 11,953605 | 14/10/2025 | -2,60% | 18,52% | *** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 20,350000 | 14/10/2025 | -2,72% | 18,52% | ** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.019,520000 | 14/10/2025 | 4,26% | 18,52% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,749416 | 14/10/2025 | 3,73% | 18,52% | **** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 94,711330 | 14/10/2025 | 18,34% | 18,52% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 9,867567 | 14/10/2025 | -1,33% | 18,52% | *** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 967,180000 | 13/10/2025 | 1,35% | 18,52% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 14,256000 | 14/10/2025 | 2,61% | 18,52% | *** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 398,900000 | 13/10/2025 | -12,64% | 18,51% | ** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 32,026314 | 14/10/2025 | -5,77% | 18,51% | ** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,536560 | 10/10/2025 | 5,54% | 18,51% | *** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 66.893,440000 | 14/10/2025 | 3,68% | 18,51% | ***** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 347,440000 | 14/10/2025 | -11,39% | 18,51% | ** |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 204,090300 | 14/10/2025 | -3,98% | 18,50% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 11,720000 | 14/10/2025 | 4,27% | 18,50% | *** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 35,999308 | 14/10/2025 | -5,77% | 18,50% | ** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 23,590600 | 14/10/2025 | 12,57% | 18,50% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 7,963300 | 14/10/2025 | 8,71% | 18,50% | ** |
