| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 17,938144 | 27/10/2025 | 8,85% | 42,67% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 12,832052 | 27/10/2025 | 8,85% | 61,79% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 246,262887 | 27/10/2025 | 8,85% | 42,63% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 157,466400 | 27/10/2025 | 8,85% | 23,48% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 225,533700 | 27/10/2025 | 8,85% | 33,94% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 107,779260 | 14/10/2025 | 8,85% | 21,94% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 90,140000 | 27/10/2025 | 8,85% | 12,06% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 103,541300 | 23/10/2025 | 8,84% | 34,18% | ND |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 197,690000 | 27/10/2025 | 8,84% | 35,57% | **** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,760000 | 27/10/2025 | 8,84% | 45,05% | ***** |
