| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 105,116300 | 16/10/2025 | 6,19% | 26,92% | ***** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 38,559848 | 15/10/2025 | 6,80% | 26,92% | ***** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 90,265259 | 16/10/2025 | 3,13% | 26,91% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 107,928500 | 16/10/2025 | 5,46% | 26,91% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 138,260000 | 16/10/2025 | 2,48% | 26,91% | *** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 167,258992 | 16/10/2025 | 13,25% | 26,91% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 168,632501 | 16/10/2025 | -3,63% | 26,91% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 264,383209 | 16/10/2025 | -3,64% | 26,91% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 13,703063 | 15/10/2025 | 6,45% | 26,91% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 19,732767 | 16/10/2025 | -1,25% | 26,90% | **** |
