| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 15,958900 | 20/10/2025 | 2,55% | 23,56% | **** |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 6,783199 | 17/10/2025 | 1,82% | 23,56% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 10,910000 | 20/10/2025 | 8,23% | 23,56% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 8,803089 | 20/10/2025 | 8,36% | 23,56% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1.954,480000 | 20/10/2025 | 6,37% | 23,55% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 118,100000 | 20/10/2025 | -3,35% | 23,55% | ** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 67,620000 | 17/10/2025 | 0,10% | 23,55% | *** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 505,551266 | 20/10/2025 | 14,46% | 23,55% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,407600 | 17/10/2025 | 6,52% | 23,55% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,566620 | 20/10/2025 | 6,31% | 23,55% | *** |
