| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 16,460000 | 28/10/2025 | 0,43% | 24,41% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 13,408426 | 28/10/2025 | 0,89% | 24,41% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.045,747423 | 27/10/2025 | 5,05% | 24,40% | *** |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 43,840000 | 24/10/2025 | -1,99% | 24,40% | ** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,669264 | 24/10/2025 | 1,52% | 24,40% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 181,522133 | 28/10/2025 | 11,80% | 24,40% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 125,558200 | 28/10/2025 | 9,89% | 24,40% | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 245,513699 | 28/10/2025 | -0,51% | 24,39% | ***** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 44.253,600000 | 28/10/2025 | 1,02% | 24,39% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 79,108184 | 28/10/2025 | 13,80% | 24,39% | *** |
