| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 90,010000 | 17/10/2025 | 14,76% | 23,05% | *** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,160000 | 16/10/2025 | -5,10% | 23,04% | * |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,495381 | 16/10/2025 | 4,07% | 23,04% | **** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,130200 | 16/10/2025 | 3,47% | 23,04% | * |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 269,745741 | 17/10/2025 | -0,97% | 23,04% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 74,633472 | 17/10/2025 | 9,61% | 23,04% | *** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 128,570000 | 17/10/2025 | 5,28% | 23,03% | *** |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 34,889350 | 16/10/2025 | 9,00% | 23,03% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 11,687000 | 17/10/2025 | 12,14% | 23,03% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 97,562022 | 16/10/2025 | 9,79% | 23,03% | *** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 302,890000 | 16/10/2025 | 3,84% | 23,03% | * |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.718,450000 | 17/10/2025 | -1,96% | 23,02% | ** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 12,250710 | 15/10/2025 | 20,79% | 23,02% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 8,230000 | 17/10/2025 | 6,74% | 23,02% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,051100 | 17/10/2025 | 5,55% | 23,02% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 59,241503 | 17/10/2025 | -1,48% | 23,02% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 20,466935 | 17/10/2025 | -0,03% | 23,02% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 14,009800 | 17/10/2025 | 0,14% | 23,02% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 13,166300 | 17/10/2025 | 5,43% | 23,02% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,086365 | 16/10/2025 | 4,99% | 23,01% | ***** |
