| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | RV EURO SMALL/MID CAP | 17,250000 | 28/10/2025 | 9,45% | 20,97% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 37,779306 | 29/10/2025 | 2,08% | 20,96% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,998900 | 29/10/2025 | 3,96% | 20,96% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 97,980000 | 28/10/2025 | 5,63% | 20,96% | **** |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,810000 | 29/10/2025 | 8,38% | 20,96% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 398,392919 | 29/10/2025 | -7,65% | 20,96% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 113,350000 | 28/10/2025 | 5,98% | 20,96% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 81,750000 | 29/10/2025 | 4,22% | 20,95% | *** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,526880 | 27/10/2025 | 4,37% | 20,95% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 597,950000 | 29/10/2025 | 4,89% | 20,95% | **** |
