| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,449270 | 24/10/2025 | -5,85% | 21,85% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 178,393042 | 24/10/2025 | -2,49% | 21,85% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,660000 | 23/10/2025 | -13,47% | 21,85% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,390000 | 24/10/2025 | 8,52% | 21,85% | **** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 100,594213 | 24/10/2025 | 6,46% | 21,84% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,332100 | 24/10/2025 | 4,10% | 21,84% | * |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.053,900000 | 24/10/2025 | 5,09% | 21,84% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 212,220000 | 24/10/2025 | 5,13% | 21,83% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 17,020000 | 24/10/2025 | 4,23% | 21,83% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.665,910000 | 23/10/2025 | 3,64% | 21,83% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 133,813508 | 23/10/2025 | -1,59% | 21,83% | *** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 362,590424 | 24/10/2025 | 0,78% | 21,83% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 100,871600 | 24/10/2025 | 5,22% | 21,83% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 162,700000 | 24/10/2025 | 3,52% | 21,82% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,227825 | 24/10/2025 | -3,80% | 21,82% | ** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 107,290000 | 24/10/2025 | 3,39% | 21,82% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 13,689295 | 23/10/2025 | -13,12% | 21,82% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 9,274888 | 24/10/2025 | 4,96% | 21,82% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 135,133270 | 23/10/2025 | 4,56% | 21,82% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 85,273855 | 24/10/2025 | 6,33% | 21,81% | *** |
