| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 104,934012 | 23/10/2025 | 5,54% | 21,53% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 13,006900 | 23/10/2025 | 3,52% | 21,52% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 10,560000 | 23/10/2025 | 10,23% | 21,52% | ** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 117,320000 | 22/10/2025 | 8,90% | 21,52% | *** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 113,730000 | 23/10/2025 | 4,93% | 21,52% | **** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 27,450013 | 23/10/2025 | 3,59% | 21,52% | * |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,425440 | 21/10/2025 | 3,52% | 21,52% | *** |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,130000 | 23/10/2025 | 4,66% | 21,52% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,982300 | 23/10/2025 | 5,81% | 21,52% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 107,206352 | 22/10/2025 | 8,54% | 21,52% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 104,908134 | 23/10/2025 | 5,54% | 21,52% | **** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,703048 | 22/10/2025 | 2,10% | 21,51% | ***** |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,483309 | 23/10/2025 | -1,44% | 21,51% | * |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 215,200000 | 23/10/2025 | -10,73% | 21,50% | ** |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 144,161560 | 22/10/2025 | -5,20% | 21,50% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 35,100000 | 23/10/2025 | 1,36% | 21,50% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | ECOLOGÍA | 18,156714 | 23/10/2025 | 7,92% | 21,50% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,822732 | 22/10/2025 | 5,26% | 21,50% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,638246 | 23/10/2025 | 4,17% | 21,50% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 109,570000 | 22/10/2025 | 6,16% | 21,50% | *** |
