| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 104,624925 | 09/10/2025 | 7,18% | 17,17% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 14,060000 | 09/10/2025 | -2,16% | 17,17% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 10,800103 | 09/10/2025 | -2,43% | 17,17% | *** |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,360177 | 09/10/2025 | 3,04% | 17,17% | **** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 288,210000 | 08/10/2025 | 1,41% | 17,17% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 9,938308 | 08/10/2025 | 2,74% | 17,17% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 9,904401 | 09/10/2025 | 20,77% | 17,17% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 87,560000 | 09/10/2025 | 22,68% | 17,17% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 16,948583 | 09/10/2025 | -13,79% | 17,17% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 100,350000 | 09/10/2025 | 2,52% | 17,16% | *** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,628500 | 07/10/2025 | 2,21% | 17,16% | ** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 115,630000 | 08/10/2025 | 6,46% | 17,16% | *** |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 66,054356 | 09/10/2025 | 8,98% | 17,16% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,622169 | 09/10/2025 | 3,41% | 17,16% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 112,471495 | 07/10/2025 | 6,64% | 17,16% | ** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 29,936200 | 08/10/2025 | 3,40% | 17,15% | **** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 10,205178 | 09/10/2025 | 6,61% | 17,15% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 12,257024 | 22/09/2025 | -2,87% | 17,15% | *** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,956000 | 09/10/2025 | 3,27% | 17,15% | *** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,220701 | 09/10/2025 | 3,93% | 17,15% | *** |
