| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 103,094477 | 13/10/2025 | 4,16% | 27,27% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,940000 | 13/10/2025 | 4,18% | 27,27% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 33,800000 | 13/10/2025 | 8,89% | 27,26% | ** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 333,970000 | 13/10/2025 | 4,62% | 27,26% | ** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 138,790000 | 10/10/2025 | 6,86% | 27,26% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 144,150000 | 13/10/2025 | 4,28% | 27,25% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 37,820000 | 13/10/2025 | -2,75% | 27,25% | ** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 118,850000 | 10/10/2025 | 4,05% | 27,25% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.907,209544 | 10/10/2025 | -1,22% | 27,24% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 132,900000 | 13/10/2025 | 13,23% | 27,24% | * |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS USD | RVI GLOBAL VALOR | 126,823997 | 10/10/2025 | -0,61% | 27,24% | ** |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 114,703353 | 13/10/2025 | 2,65% | 27,24% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 244,982900 | 10/10/2025 | 4,29% | 27,23% | ***** |
| CAIXABANK BONOS SUBORDINADOS, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,688200 | 12/10/2025 | 3,12% | 27,23% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 8,661077 | 13/10/2025 | 7,89% | 27,23% | *** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.138,762102 | 10/10/2025 | 0,53% | 27,23% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 156,737834 | 13/10/2025 | -1,96% | 27,23% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 115,332949 | 13/10/2025 | 2,91% | 27,23% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 125,914081 | 13/10/2025 | -0,30% | 27,23% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 125,922725 | 13/10/2025 | -0,30% | 27,23% | **** |
