| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,738269 | 31/10/2025 | 16,13% | 21,75% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,844200 | 31/10/2025 | -5,38% | 21,74% | ** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 101,506494 | 30/10/2025 | 7,42% | 21,74% | * |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 101,320000 | 30/10/2025 | 3,31% | 21,74% | ***** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,079700 | 31/10/2025 | 6,59% | 21,74% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 21,750043 | 31/10/2025 | -2,27% | 21,73% | *** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,690000 | 31/10/2025 | 5,33% | 21,73% | **** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 451,012636 | 31/10/2025 | 1,95% | 21,73% | *** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.382,440000 | 30/10/2025 | 9,81% | 21,73% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,851220 | 31/10/2025 | 4,77% | 21,72% | *** |
