| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 11,219418 | 16/10/2025 | 7,25% | 26,86% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 118,158874 | 16/10/2025 | 3,91% | 26,86% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 239,690000 | 16/10/2025 | 2,33% | 26,85% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 8,550000 | 16/10/2025 | 7,28% | 26,85% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 20,790000 | 16/10/2025 | 5,69% | 26,85% | **** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 14,842476 | 16/10/2025 | 5,83% | 26,85% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 21,403873 | 16/10/2025 | 3,18% | 26,85% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,154449 | 16/10/2025 | 11,67% | 26,85% | **** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.385,000000 | 15/10/2025 | 10,01% | 26,85% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,331757 | 16/10/2025 | 13,31% | 26,84% | *** |
