| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 48,747074 | 06/11/2025 | 2,77% | 26,14% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 284,059500 | 06/11/2025 | 0,54% | 26,14% | *** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 178,843319 | 06/11/2025 | 4,72% | 26,13% | *** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,450000 | 06/11/2025 | 4,18% | 26,13% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 12,409900 | 06/11/2025 | 3,69% | 26,13% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 165,630000 | 03/10/2025 | 14,00% | 26,13% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 137,982164 | 05/11/2025 | 8,18% | 26,13% | *** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,954471 | 05/11/2025 | 4,13% | 26,12% | **** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 107,899072 | 06/11/2025 | 0,97% | 26,12% | ** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 18,702853 | 06/11/2025 | 32,27% | 26,12% | *** |
