| JPM CHINA D (ACC) EUR | RVI CHINA | 145,700000 | 27/10/2025 | 18,67% | 20,42% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 11,949700 | 27/10/2025 | 2,10% | 20,42% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 33,436426 | 27/10/2025 | -4,41% | 20,42% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 11,649485 | 27/10/2025 | 1,36% | 20,42% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 161,288660 | 27/10/2025 | 0,17% | 20,42% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | RFI EMERGENTES | 112,637457 | 27/10/2025 | -4,00% | 20,41% | ** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 283,556701 | 27/10/2025 | -2,05% | 20,41% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 12,860000 | 27/10/2025 | 1,10% | 20,41% | ** |
| GAM MULTISTOCK JAPAN EQUITY C EUR | RVI JAPÓN | 206,380000 | 27/10/2025 | 7,71% | 20,41% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 153,457483 | 24/10/2025 | 0,69% | 20,41% | **** |
