| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 131,011091 | 31/10/2025 | 1,45% | 25,23% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,243021 | 31/10/2025 | 9,15% | 25,23% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 98,043967 | 31/10/2025 | 2,25% | 25,23% | *** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 11,120000 | 31/10/2025 | 12,75% | 25,23% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 32,320000 | 31/10/2025 | -2,77% | 25,22% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 161,663453 | 31/10/2025 | 3,02% | 25,22% | ***** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 17,500229 | 31/10/2025 | 12,47% | 25,22% | **** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 15,890988 | 30/10/2025 | 7,71% | 25,22% | ** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 17,334430 | 31/10/2025 | -4,94% | 25,21% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 111,740000 | 31/10/2025 | 6,55% | 25,21% | **** |
