| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,310274 | 29/10/2025 | 6,17% | 24,40% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 6,370300 | 29/10/2025 | 6,17% | · | ND |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 122,770736 | 30/10/2025 | 6,17% | 30,99% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 117,180000 | 30/10/2025 | 6,17% | 28,07% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 69,500000 | 30/10/2025 | 6,17% | 10,56% | ** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.615,770000 | 29/10/2025 | 6,17% | 34,17% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 124,030000 | 29/10/2025 | 6,17% | 34,16% | ***** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 106,510563 | 29/10/2025 | 6,17% | 20,42% | **** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 33,910000 | 30/10/2025 | 6,17% | 44,98% | **** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 148,390000 | 29/10/2025 | 6,17% | 28,75% | *** |
