| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 121,670000 | 22/10/2025 | 26,28% | 14,96% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 13,621700 | 22/10/2025 | 3,86% | 14,96% | ** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 24,503143 | 22/10/2025 | -0,88% | 14,96% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 19,515800 | 22/10/2025 | -0,97% | 14,96% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,125001 | 22/10/2025 | 10,70% | 14,96% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 105,318895 | 22/10/2025 | 3,28% | 14,96% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 63,545353 | 22/10/2025 | 1,13% | 14,95% | ** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 117,403291 | 21/10/2025 | -3,15% | 14,95% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 124,803998 | 21/10/2025 | -0,53% | 14,95% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 17,036334 | 22/10/2025 | 2,84% | 14,95% | ** |
