| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 335,820000 | 17/10/2025 | -6,40% | 13,56% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,870000 | 17/10/2025 | 7,37% | 13,56% | *** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 11,424793 | 17/10/2025 | 8,55% | 13,56% | * |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 122,027224 | 17/10/2025 | 8,57% | 13,56% | * |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,034843 | 17/10/2025 | -3,27% | 13,56% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,269326 | 17/10/2025 | -3,27% | 13,56% | ** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 31,564078 | 17/10/2025 | -7,13% | 13,56% | ** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 110,258769 | 17/10/2025 | -1,47% | 13,56% | *** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 110,074756 | 17/10/2025 | -1,50% | 13,56% | *** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 24,081100 | 17/10/2025 | 2,86% | 13,56% | *** |
