| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 37,530216 | 30/10/2025 | 5,85% | 25,68% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 132,550000 | 03/10/2025 | 4,71% | 25,68% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | RVI CHINA | 71,712814 | 30/10/2025 | 20,87% | 25,68% | ** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 427,447706 | 30/10/2025 | -8,25% | 25,68% | ** |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 236,590000 | 30/10/2025 | -18,91% | 25,67% | * |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 10,858960 | 28/10/2025 | 6,55% | 25,67% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,465100 | 30/10/2025 | 4,45% | 25,67% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 41,127872 | 30/10/2025 | 15,30% | 25,67% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 123,303147 | 30/10/2025 | 1,02% | 25,67% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 120,198900 | 30/10/2025 | 6,11% | 25,67% | ***** |
