| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 131,214071 | 20/10/2025 | 0,01% | 24,37% | *** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 147,027027 | 20/10/2025 | 23,44% | 24,37% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 12,025111 | 20/10/2025 | 5,88% | 24,37% | *** |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 26,976000 | 20/10/2025 | 7,27% | 24,37% | ** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.723,448335 | 17/10/2025 | -3,98% | 24,37% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.698,401210 | 17/10/2025 | 6,99% | 24,37% | *** |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 64,380000 | 20/10/2025 | 6,52% | 24,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 10,033368 | 20/10/2025 | 6,25% | 24,36% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | MATERIAS PRIMAS | 36,140000 | 18/10/2025 | 15,65% | 24,36% | *** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,434700 | 16/10/2025 | -4,54% | 24,35% | ** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO VALOR | 0,956979 | 17/10/2025 | 12,99% | 24,35% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.707,860000 | 20/10/2025 | 1,63% | 24,35% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 104,311400 | 20/10/2025 | 3,63% | 24,35% | **** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 14,353798 | 20/10/2025 | 3,33% | 24,35% | *** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | RVI CHINA | 5,577006 | 20/10/2025 | 20,21% | 24,35% | *** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,750000 | 20/10/2025 | 5,57% | 24,34% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 87,735268 | 20/10/2025 | 9,18% | 24,34% | *** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 320,910000 | 20/10/2025 | 9,01% | 24,33% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 105,870000 | 17/10/2025 | 3,09% | 24,33% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 119,194000 | 17/10/2025 | 4,79% | 24,33% | **** |
