| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 64,056202 | 09/10/2025 | 35,74% | 30,38% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 164,240470 | 09/10/2025 | -1,81% | 30,38% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 144,810000 | 09/10/2025 | 5,57% | 30,38% | ***** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 124,840000 | 08/10/2025 | 11,82% | 30,38% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 138,270000 | 09/10/2025 | 4,06% | 30,38% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 8,862286 | 09/10/2025 | 16,69% | 30,37% | ** |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 585,022823 | 09/10/2025 | 0,29% | 30,37% | **** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 131,970066 | 09/10/2025 | 7,97% | 30,37% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 2.125,656705 | 09/10/2025 | 2,39% | 30,37% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 133,293928 | 08/10/2025 | 7,27% | 30,36% | *** |
