| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 216,548247 | 24/10/2025 | 3,86% | 43,80% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 13,623837 | 24/10/2025 | 4,84% | 43,80% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 20,980000 | 24/10/2025 | 8,42% | 43,80% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 128,038126 | 23/10/2025 | 0,01% | 43,80% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 45,831898 | 24/10/2025 | -2,53% | 43,79% | ** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 39,370000 | 24/10/2025 | 0,10% | 43,79% | *** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | RVI EUROPA | 212,930000 | 23/10/2025 | 10,48% | 43,79% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 214,911557 | 24/10/2025 | 21,28% | 43,79% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 20,880287 | 24/10/2025 | 9,91% | 43,79% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 152,833400 | 24/10/2025 | 16,41% | 43,79% | ***** |
