| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | RFI EMERGENTES | 94,706085 | 29/10/2025 | 7,32% | 22,20% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 117,878765 | 30/10/2025 | 5,98% | 22,20% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,070000 | 30/10/2025 | 5,44% | 22,19% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,546407 | 30/10/2025 | 1,14% | 22,19% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES | 114,567396 | 30/10/2025 | 4,88% | 22,19% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | RVI EMERGENTES | 99,758182 | 30/10/2025 | 16,30% | 22,19% | ** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,935377 | 30/10/2025 | 2,40% | 22,18% | *** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 120,950000 | 30/10/2025 | 8,73% | 22,18% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 282,728154 | 30/10/2025 | 7,50% | 22,18% | ** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 187,721000 | 29/10/2025 | 7,31% | 22,18% | *** |
