| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 32,675325 | 30/10/2025 | 0,28% | 25,88% | *** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,937141 | 30/10/2025 | -2,41% | 25,88% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 398,320000 | 30/10/2025 | -0,39% | 25,88% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 125,133100 | 29/10/2025 | 11,86% | 25,88% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 7.251.970,240000 | 30/10/2025 | 9,16% | 25,88% | * |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 14,571429 | 30/10/2025 | 17,44% | 25,87% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 232,620000 | 30/10/2025 | -7,63% | 25,87% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 32,379600 | 30/10/2025 | 5,62% | 25,87% | **** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 20,883117 | 30/10/2025 | 5,32% | 25,87% | *** |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 236,580000 | 30/10/2025 | 6,93% | 25,86% | ** |
