| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 178,290378 | 27/10/2025 | 10,38% | 29,42% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,821117 | 24/10/2025 | 9,21% | 29,42% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 377,549613 | 28/10/2025 | 5,48% | 29,42% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,048581 | 28/10/2025 | 0,33% | 29,41% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 12.890,894239 | 28/10/2025 | 4,53% | 29,41% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 181,877000 | 27/10/2025 | 4,25% | 29,41% | **** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 556,440000 | 27/10/2025 | 12,39% | 29,41% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 57,110000 | 28/10/2025 | 7,25% | 29,41% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | CONSUMO | 102,163658 | 28/10/2025 | 12,59% | 29,41% | *** |
| WELLINGTON ENDURING ASSETS FUND USD GN ACC | RVI GLOBAL | 19,216165 | 28/10/2025 | 8,75% | 29,41% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 75,880000 | 28/10/2025 | 15,16% | 29,40% | **** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 124,970000 | 27/10/2025 | -1,66% | 29,40% | *** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.773,079573 | 24/10/2025 | -2,98% | 29,40% | **** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 154,940000 | 28/10/2025 | 5,08% | 29,39% | *** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 181,021600 | 27/10/2025 | 6,96% | 29,39% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 33,000860 | 28/10/2025 | 7,75% | 29,39% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 25,490000 | 28/10/2025 | 3,87% | 29,39% | *** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,348000 | 28/10/2025 | 4,25% | 29,39% | **** |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 116,162816 | 28/10/2025 | 3,96% | 29,39% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 47,106621 | 28/10/2025 | 2,60% | 29,38% | * |
