| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 108,718478 | 13/11/2025 | -2,02% | 40,36% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 16,320510 | 13/11/2025 | 5,90% | 40,35% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 285,800000 | 13/11/2025 | 3,02% | 40,35% | *** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 25,080000 | 13/11/2025 | 15,58% | 40,35% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 235,260000 | 13/11/2025 | 11,57% | 40,34% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 164,750000 | 13/11/2025 | 18,06% | 40,33% | ** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 10,960000 | 13/11/2025 | 12,30% | 40,33% | *** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 36,360000 | 13/11/2025 | 5,12% | 40,33% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 170,254752 | 13/11/2025 | 20,27% | 40,33% | ** |
| ECHIQUIER VALUE EURO B | RV EURO VALOR | 132,840000 | 12/11/2025 | 22,98% | 40,32% | ** |
