| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 149,035168 | 28/10/2025 | -1,40% | 20,95% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 159,539361 | 29/10/2025 | -4,36% | 20,95% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 26,907872 | 29/10/2025 | -2,39% | 20,94% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 85,501891 | 29/10/2025 | 6,61% | 20,94% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 125,704710 | 29/10/2025 | 6,62% | 20,94% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 171,340000 | 29/10/2025 | -7,81% | 20,94% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 89,160000 | 29/10/2025 | 11,76% | 20,93% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 213,980000 | 29/10/2025 | 32,90% | 20,93% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 128,210000 | 29/10/2025 | 3,45% | 20,92% | **** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 172,310000 | 29/10/2025 | 3,77% | 20,92% | *** |
