| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 18,260000 | 09/10/2025 | 5,31% | 24,30% | ***** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 36,637671 | 09/10/2025 | 15,06% | 24,29% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 8,600000 | 09/10/2025 | 9,41% | 24,28% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 120,919817 | 09/10/2025 | 4,98% | 24,28% | *** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 486,750000 | 09/10/2025 | -2,12% | 24,28% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 161,310473 | 09/10/2025 | 20,95% | 24,28% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 121,770000 | 09/10/2025 | 5,42% | 24,27% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 229,764878 | 09/10/2025 | -1,14% | 24,27% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,645681 | 09/10/2025 | 5,25% | 24,27% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 11,447151 | 09/10/2025 | 8,23% | 24,27% | * |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 6,851914 | 08/10/2025 | 2,85% | 24,27% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 15,763600 | 09/10/2025 | -1,17% | 24,26% | **** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.582,886918 | 09/10/2025 | 2,24% | 24,26% | ** |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 84,050000 | 09/10/2025 | -13,27% | 24,26% | ** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 32,495048 | 09/10/2025 | -13,42% | 24,26% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 214,207415 | 08/10/2025 | 10,59% | 24,26% | ** |
| MANDARINE VALEUR R EUR | RVI EUROPA VALOR | 524,610000 | 08/10/2025 | 4,61% | 24,26% | * |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 12,238450 | 09/10/2025 | 3,30% | 24,26% | ***** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 117,610798 | 09/10/2025 | 3,74% | 24,26% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 126,750000 | 08/10/2025 | 4,72% | 24,26% | ***** |
