| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,435600 | 30/10/2025 | 5,02% | 25,01% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 576,680000 | 30/10/2025 | -2,13% | 25,01% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 79,656770 | 30/10/2025 | 12,24% | 25,01% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 78,275844 | 30/10/2025 | 12,23% | 25,01% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 125,504728 | 25/09/2025 | 3,97% | 25,01% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 175,600000 | 30/10/2025 | 11,97% | 25,01% | *** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 381,294808 | 30/10/2025 | -2,56% | 25,01% | * |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,738950 | 30/10/2025 | 4,26% | 25,00% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 23,402597 | 30/10/2025 | -1,01% | 25,00% | ** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 646,874459 | 30/10/2025 | -1,23% | 25,00% | *** |
