| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 830,690000 | 22/10/2025 | 14,33% | 27,39% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 39,293800 | 22/10/2025 | 10,65% | 27,39% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 32,290000 | 22/10/2025 | -1,19% | 27,38% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,281781 | 22/10/2025 | -0,60% | 27,38% | **** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 26,391646 | 22/10/2025 | -0,69% | 27,38% | *** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,357360 | 22/10/2025 | 16,03% | 27,38% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 15,317876 | 21/10/2025 | 7,03% | 27,38% | *** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 131,590000 | 22/10/2025 | 3,74% | 27,37% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 17,360000 | 22/10/2025 | 5,08% | 27,37% | **** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 21,638043 | 22/10/2025 | 19,09% | 27,37% | *** |
