| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 18,420000 | 08/10/2025 | 0,55% | 16,29% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 11,679711 | 08/10/2025 | 3,62% | 16,29% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,700000 | 08/10/2025 | 2,70% | 16,29% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 13,443200 | 08/10/2025 | 4,12% | 16,29% | ** |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 101,800000 | 07/10/2025 | 8,67% | 16,28% | * |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 180,020000 | 07/10/2025 | 2,26% | 16,28% | **** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 11,943700 | 07/10/2025 | 6,82% | 16,28% | ** |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,428700 | 08/10/2025 | 1,87% | 16,28% | **** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 22,396147 | 08/10/2025 | 1,78% | 16,28% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 13,993291 | 08/10/2025 | -3,47% | 16,28% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 110,840000 | 08/10/2025 | 2,66% | 16,27% | **** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 103,823076 | 07/10/2025 | 6,36% | 16,27% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.197,505000 | 08/10/2025 | 2,56% | 16,27% | **** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,683753 | 08/10/2025 | -2,28% | 16,27% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 25,450000 | 08/10/2025 | 3,75% | 16,26% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,083082 | 08/10/2025 | -3,08% | 16,26% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 105,871900 | 08/10/2025 | 7,20% | 16,26% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 98,229000 | 08/10/2025 | 3,39% | 16,26% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 18,629053 | 08/10/2025 | -4,09% | 16,25% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | ECOLOGÍA | 13,479331 | 22/09/2025 | 2,97% | 16,25% | ** |
