| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,535496 | 04/11/2025 | 8,82% | 26,93% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 10,337626 | 05/11/2025 | 20,00% | 26,93% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 131,891246 | 05/11/2025 | 4,49% | 26,93% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 184,199773 | 05/11/2025 | -0,13% | 26,92% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 60,260000 | 05/11/2025 | 8,03% | 26,92% | **** |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 218,660000 | 04/11/2025 | 8,33% | 26,92% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 262,260703 | 05/11/2025 | 0,70% | 26,92% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 108,100000 | 05/11/2025 | -2,88% | 26,91% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 210,494257 | 05/11/2025 | 6,37% | 26,91% | * |
| CPR SILVER AGE P | RVI EUROPA | 2.894,480000 | 05/11/2025 | 5,34% | 26,91% | ** |
