| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 14,757149 | 08/10/2025 | 15,58% | 24,25% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,680000 | 22/09/2025 | 3,64% | 24,25% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,290000 | 09/10/2025 | 4,38% | 24,25% | ***** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 687,550000 | 09/10/2025 | -0,44% | 24,25% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 140,954009 | 09/10/2025 | 1,09% | 24,25% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,627853 | 09/10/2025 | 5,96% | 24,25% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 91,780897 | 09/10/2025 | 7,45% | 24,24% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 104,828200 | 09/10/2025 | 8,19% | 24,24% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 117,071189 | 09/10/2025 | 6,60% | 24,24% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,640000 | 09/10/2025 | 5,74% | 24,23% | **** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 72,521018 | 09/10/2025 | 15,55% | 24,23% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 14,410457 | 09/10/2025 | 0,61% | 24,23% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.134.578,090000 | 08/10/2025 | 7,56% | 24,23% | **** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 15,490000 | 09/10/2025 | 5,23% | 24,22% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 13,900000 | 09/10/2025 | 6,51% | 24,22% | **** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 12,356509 | 08/10/2025 | 4,26% | 24,22% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 16,210000 | 09/10/2025 | 5,26% | 24,21% | **** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 123,820000 | 09/10/2025 | 6,49% | 24,21% | **** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 333,600000 | 08/10/2025 | 7,47% | 24,21% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 196,494703 | 09/10/2025 | -6,10% | 24,21% | * |
