| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 149,147822 | 10/10/2025 | 2,97% | 31,46% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 211,710400 | 10/10/2025 | 0,91% | 31,46% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 24,734786 | 10/10/2025 | 14,65% | 31,46% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 12,117439 | 10/10/2025 | 8,46% | 31,46% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 161,269951 | 10/10/2025 | -1,99% | 31,45% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,560000 | 10/10/2025 | 5,00% | 31,45% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 16,010000 | 10/10/2025 | 10,03% | 31,45% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 218,463658 | 10/10/2025 | 1,28% | 31,45% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 71,716833 | 10/10/2025 | 13,87% | 31,45% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 13,881483 | 08/10/2025 | 9,74% | 31,45% | **** |
