| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 335,733858 | 31/10/2025 | -9,81% | 19,42% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 156,665578 | 31/10/2025 | 21,50% | 19,42% | * |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 104,410000 | 31/10/2025 | 3,48% | 19,41% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,580000 | 31/10/2025 | 4,91% | 19,41% | **** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 753,250000 | 31/10/2025 | 2,51% | 19,41% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,650000 | 31/10/2025 | 11,33% | 19,41% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 11,779470 | 31/10/2025 | 4,51% | 19,41% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 55,015565 | 31/10/2025 | 18,48% | 19,41% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 46,944781 | 31/10/2025 | -4,09% | 19,40% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 32,974727 | 31/10/2025 | 0,63% | 19,40% | ** |
