| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 140,110000 | 13/10/2025 | 2,97% | 33,92% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,101200 | 13/10/2025 | 4,12% | 33,92% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 134,499729 | 13/10/2025 | 9,74% | 33,92% | ***** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,568488 | 13/10/2025 | 9,52% | 33,92% | * |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | 133,550000 | 10/10/2025 | 2,54% | 33,91% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 91,641456 | 13/10/2025 | 14,71% | 33,91% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 134,740000 | 13/10/2025 | 14,96% | 33,91% | ** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | RVI EUROPA | 166,709000 | 10/10/2025 | 4,56% | 33,91% | ** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 11,530000 | 13/10/2025 | 13,15% | 33,91% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 18,917200 | 13/10/2025 | 14,87% | 33,91% | ***** |
