| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 127,849754 | 03/11/2025 | 6,14% | 20,81% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 10,352441 | 03/11/2025 | 6,13% | 28,16% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 110,465520 | 03/11/2025 | 6,13% | 20,55% | *** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 15,436395 | 03/11/2025 | 6,13% | 50,78% | ***** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,090000 | 03/11/2025 | 6,13% | 30,34% | ***** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 15.342,652423 | 03/11/2025 | 6,13% | 34,93% | *** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 1.184,225552 | 03/11/2025 | 6,13% | 62,60% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 116,011629 | 31/10/2025 | 6,13% | 12,84% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,120000 | 03/11/2025 | 6,13% | 24,56% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 16,163843 | 31/10/2025 | 6,13% | 24,87% | ** |
