| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 134,330000 | 31/10/2025 | 6,58% | 21,24% | *** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 11,547630 | 29/10/2025 | 6,58% | 17,85% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 17,853902 | 31/10/2025 | 6,58% | 16,48% | ** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 80,965813 | 31/10/2025 | 6,58% | 48,02% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 19,655531 | 31/10/2025 | 6,58% | 42,45% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,450000 | 31/10/2025 | 6,58% | 15,86% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 13,480959 | 31/10/2025 | 6,58% | 28,86% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 99,171638 | 31/10/2025 | 6,58% | 15,95% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 109,790000 | 30/10/2025 | 6,58% | 16,02% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,722300 | 31/10/2025 | 6,57% | 29,39% | ***** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,256814 | 31/10/2025 | 6,57% | 1,88% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 85,468236 | 31/10/2025 | 6,57% | 20,96% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 125,653453 | 31/10/2025 | 6,57% | 20,96% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | RVI GLOBAL | 11,130344 | 31/10/2025 | 6,57% | · | ND |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,975074 | 31/10/2025 | 6,57% | 16,52% | * |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,504180 | 29/10/2025 | 6,57% | 31,12% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP NOK HDG | RFI GLOBAL HIGH YIELD | 13,633515 | 31/10/2025 | 6,57% | 7,86% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 11,113000 | 31/10/2025 | 6,57% | 37,95% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 208,230000 | 31/10/2025 | 6,57% | 42,55% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,309100 | 31/10/2025 | 6,57% | 21,98% | ** |
