| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 132,562100 | 29/10/2025 | 4,02% | 24,32% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 26,796753 | 29/10/2025 | 3,97% | 24,32% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 118,327906 | 29/10/2025 | 4,06% | 24,32% | **** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,779478 | 29/10/2025 | 44,04% | 24,31% | **** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,246896 | 29/10/2025 | 8,86% | 24,31% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 42,703300 | 29/10/2025 | 4,41% | 24,31% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 144,590000 | 29/10/2025 | 5,96% | 24,30% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 222,035064 | 29/10/2025 | 3,06% | 24,30% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 124,101964 | 29/10/2025 | 0,45% | 24,30% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 235,307000 | 29/10/2025 | 1,18% | 24,30% | ** |
