| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,831720 | 16/10/2025 | 1,80% | 24,02% | **** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,136500 | 16/10/2025 | 5,03% | 24,02% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 9,674650 | 16/10/2025 | -3,73% | 24,02% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | MATERIAS PRIMAS | 18,305348 | 16/10/2025 | 36,54% | 24,01% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 379,740750 | 16/10/2025 | -0,74% | 24,01% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 26,190000 | 16/10/2025 | -13,82% | 24,01% | ** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,597390 | 16/10/2025 | 3,97% | 24,01% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,348316 | 16/10/2025 | 10,29% | 24,00% | *** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 123,310000 | 16/10/2025 | 10,85% | 24,00% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 113,220000 | 16/10/2025 | -2,09% | 24,00% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 19,855782 | 16/10/2025 | -6,19% | 24,00% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 155,639000 | 16/10/2025 | 7,57% | 24,00% | *** |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 102,380000 | 15/10/2025 | 3,05% | 23,99% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,613787 | 16/10/2025 | 0,36% | 23,99% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,645920 | 16/10/2025 | 2,11% | 23,99% | **** |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 144,078116 | 15/10/2025 | -2,26% | 23,99% | **** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 41,910000 | 16/10/2025 | 7,32% | 23,99% | ** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 46,013370 | 16/10/2025 | -5,24% | 23,98% | ** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 133,264498 | 15/10/2025 | -1,39% | 23,98% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,848317 | 16/10/2025 | 5,56% | 23,97% | **** |
