| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,533425 | 23/10/2025 | 2,43% | 24,28% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 552,516605 | 23/10/2025 | 20,53% | 24,28% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 44,537601 | 23/10/2025 | 6,68% | 24,27% | ***** |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | 174,881394 | 23/10/2025 | -3,64% | 24,27% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,580264 | 23/10/2025 | -1,41% | 24,27% | * |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 23,605770 | 23/10/2025 | 2,85% | 24,27% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 159,384400 | 23/10/2025 | 12,53% | 24,27% | ** |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 179,390000 | 23/10/2025 | 2,99% | 24,27% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 34,175796 | 23/10/2025 | -3,26% | 24,26% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,934357 | 23/10/2025 | -1,76% | 24,26% | *** |
