| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,112175 | 04/11/2025 | 1,81% | 20,91% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | 38,680000 | 04/11/2025 | -3,52% | 20,91% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 162,506831 | 04/11/2025 | 5,37% | 20,91% | ** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,326258 | 04/11/2025 | 2,57% | 20,90% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 13,226337 | 03/11/2025 | 15,00% | 20,90% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 115,830000 | 04/11/2025 | 4,80% | 20,90% | ***** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,522388 | 03/11/2025 | 4,29% | 20,90% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 29,680000 | 04/11/2025 | 7,23% | 20,90% | ** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,670000 | 04/11/2025 | 7,28% | 20,90% | **** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 184,640153 | 04/11/2025 | 1,31% | 20,90% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,201819 | 04/11/2025 | 1,16% | 20,89% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 17,232410 | 30/10/2025 | 2,41% | 20,89% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 17,866156 | 04/11/2025 | -1,40% | 20,89% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 180,593508 | 04/11/2025 | -1,29% | 20,88% | *** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 30,354351 | 03/11/2025 | 12,14% | 20,88% | * |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 110,606654 | 04/11/2025 | 16,52% | 20,88% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 187,160839 | 04/11/2025 | 15,01% | 20,88% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,835225 | 02/11/2025 | 2,34% | 20,87% | ***** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 265,340740 | 04/11/2025 | 12,83% | 20,87% | ** |
| DWS INVEST CROCI EURO LD | RV EURO | 170,320000 | 04/11/2025 | 13,16% | 20,87% | * |
