| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,733856 | 05/11/2025 | 4,58% | 26,94% | **** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 133,102300 | 03/11/2025 | 5,31% | 26,94% | **** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 102,469544 | 05/11/2025 | 17,52% | 26,94% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 31,787330 | 05/11/2025 | 8,99% | 26,94% | ** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 701,618517 | 05/11/2025 | 10,24% | 26,94% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 119,269984 | 05/11/2025 | 4,51% | 26,94% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 1.000,160000 | 05/11/2025 | 6,07% | 26,93% | **** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 131,918440 | 05/11/2025 | 7,92% | 26,93% | **** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,600070 | 05/11/2025 | 6,77% | 26,93% | **** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 85,790000 | 03/11/2025 | 4,16% | 26,93% | * |
