| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 16,112642 | 24/10/2025 | 5,28% | 26,78% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 125,720000 | 24/10/2025 | 5,28% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,563000 | 24/10/2025 | 5,28% | 19,81% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | CONSTRUCCIÓN | 22,759473 | 24/10/2025 | 5,28% | 21,03% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 91,750000 | 24/10/2025 | 5,28% | 6,79% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 21,920000 | 24/10/2025 | 5,28% | 56,57% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,750000 | 24/10/2025 | 5,28% | 22,13% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 18,493500 | 24/10/2025 | 5,28% | 17,42% | ** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 18,073104 | 24/10/2025 | 5,28% | 24,68% | **** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 100,770000 | 24/10/2025 | 5,28% | 20,06% | **** |
