| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 147,840000 | 27/10/2025 | 14,29% | 21,18% | *** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,121993 | 27/10/2025 | -1,23% | 21,18% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 23,530928 | 27/10/2025 | -0,34% | 21,18% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,249141 | 27/10/2025 | -4,79% | 21,18% | ** |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 51,168385 | 27/10/2025 | -12,47% | 21,18% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,936426 | 27/10/2025 | 0,80% | 21,18% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 178,393471 | 27/10/2025 | -2,49% | 21,17% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 323,219814 | 27/10/2025 | 1,94% | 21,17% | *** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,156770 | 23/10/2025 | 5,59% | 21,17% | ***** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 112,620000 | 27/10/2025 | 8,99% | 21,16% | ** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 114,286942 | 27/10/2025 | 3,12% | 21,16% | * |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,488708 | 27/10/2025 | 25,91% | 21,16% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 110,672578 | 24/10/2025 | 4,54% | 21,16% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 98,724093 | 27/10/2025 | 5,08% | 21,16% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 141,047013 | 27/10/2025 | -0,36% | 21,16% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 20,097600 | 27/10/2025 | 33,49% | 21,15% | *** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 120,710000 | 27/10/2025 | 4,37% | 21,15% | **** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 75,427800 | 27/10/2025 | -0,81% | 21,15% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 232,350000 | 27/10/2025 | 1,33% | 21,15% | ** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,913200 | 27/10/2025 | 6,40% | 21,15% | *** |
