| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 9,623734 | 29/10/2025 | 4,42% | 16,24% | ** |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 129,060000 | 29/10/2025 | 4,42% | 14,93% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 232,184032 | 30/10/2025 | 4,42% | 28,29% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 108,450000 | 30/10/2025 | 4,42% | 9,47% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 103,866580 | 30/10/2025 | 4,42% | 12,65% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-ACC | RFI EMERGENTES | 100,303030 | 30/10/2025 | 4,42% | · | ND |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 122,530000 | 30/10/2025 | 4,41% | 22,30% | ** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,144595 | 29/10/2025 | 4,41% | 24,37% | ***** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 109,281000 | 29/10/2025 | 4,41% | · | ND |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 53,930000 | 30/10/2025 | 4,41% | 12,61% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 403,700000 | 30/10/2025 | 4,41% | 30,03% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 129,070000 | 29/10/2025 | 4,41% | 21,06% | ** |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | RF EURO LARGO PLAZO | 112,060000 | 29/10/2025 | 4,41% | · | ND |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 15,082000 | 29/10/2025 | 4,41% | 31,24% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 114,408000 | 28/10/2025 | 4,41% | 14,59% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 11,878788 | 30/10/2025 | 4,41% | 32,22% | **** |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,995174 | 29/10/2025 | 4,41% | 18,28% | *** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,285900 | 30/10/2025 | 4,41% | 11,32% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO AGRESIVO GLOBAL | 1.388,010000 | 30/10/2025 | 4,41% | 11,21% | * |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.041,150000 | 30/10/2025 | 4,41% | 55,14% | **** |
