| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 51,661087 | 16/10/2025 | 0,98% | 24,35% | **** |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 151,533569 | 16/10/2025 | 3,57% | 24,35% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 131,380501 | 16/10/2025 | 6,05% | 24,35% | ** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 125,731330 | 16/10/2025 | 4,98% | 24,34% | **** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 14,723900 | 14/10/2025 | 9,49% | 24,34% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | FONDO DE INVERSIÓN LIBRE | 123,414800 | 15/10/2025 | 2,81% | 24,34% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 159,210000 | 16/10/2025 | -9,00% | 24,34% | ** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 24,987553 | 16/10/2025 | -7,70% | 24,34% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,738432 | 16/10/2025 | -4,18% | 24,34% | ** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,927977 | 16/10/2025 | 6,50% | 24,34% | ***** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR | MIXTO FLEXIBLE | 14,472000 | 09/10/2025 | 6,76% | 24,33% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 8,380000 | 16/10/2025 | 6,62% | 24,33% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 97,201477 | 16/10/2025 | -3,65% | 24,33% | ** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 21,210000 | 16/10/2025 | 4,84% | 24,33% | ** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 37,050000 | 16/10/2025 | 7,48% | 24,33% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 70,030000 | 16/10/2025 | 1,65% | 24,32% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 119,554934 | 16/10/2025 | 9,94% | 24,32% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 12,466344 | 16/10/2025 | 2,90% | 24,32% | ***** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 120,280000 | 15/10/2025 | 6,01% | 24,32% | *** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 190,813326 | 15/10/2025 | 2,46% | 24,32% | **** |
