| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 38,207792 | 30/10/2025 | -1,28% | 15,07% | * |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 122,020000 | 29/10/2025 | 1,56% | 15,07% | *** |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,718000 | 30/10/2025 | 3,43% | 15,06% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,319400 | 30/10/2025 | 2,99% | 15,06% | ***** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,774000 | 29/10/2025 | 3,65% | 15,06% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 192,138528 | 30/10/2025 | -11,45% | 15,05% | * |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,770000 | 30/10/2025 | 4,16% | 15,05% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,570500 | 30/10/2025 | 2,82% | 15,05% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 18,270000 | 30/10/2025 | 2,64% | 15,05% | ** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 117,620000 | 15/10/2025 | 5,96% | 15,05% | *** |
