| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 13,868900 | 22/10/2025 | 3,99% | 23,95% | **** |
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 331,870000 | 24/10/2025 | -19,98% | 23,95% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 22,597313 | 24/10/2025 | 6,04% | 23,95% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 10,115982 | 23/10/2025 | 3,25% | 23,95% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 393,127799 | 24/10/2025 | -1,30% | 23,95% | **** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 272,640000 | 24/10/2025 | 4,46% | 23,95% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 120,287117 | 24/10/2025 | -0,02% | 23,95% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 120,244316 | 24/10/2025 | -0,01% | 23,95% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 49,810000 | 24/10/2025 | -1,21% | 23,94% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,039500 | 23/10/2025 | 5,93% | 23,94% | ***** |
