| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,660000 | 28/10/2026 | 3,33% | 29,23% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 74,890000 | 28/10/2026 | 0,73% | 29,23% | *** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 17,237043 | 28/10/2026 | 6,94% | 29,23% | **** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 326,839127 | 28/10/2026 | -5,65% | 29,22% | **** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 131,996227 | 27/10/2026 | 5,88% | 29,22% | ** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES HRD CCY | 130,400000 | 27/10/2026 | 6,02% | 29,22% | **** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 43,456391 | 28/10/2026 | 8,62% | 29,22% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA PACÍFICO | 120,313779 | 28/10/2026 | 3,86% | 29,22% | ***** |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 127,431959 | 28/10/2026 | 10,11% | 29,21% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 157,677150 | 28/10/2026 | 5,23% | 29,21% | ***** |
