| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 10,140000 | 23/10/2025 | 3,47% | 21,29% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 134,330000 | 22/10/2025 | 3,04% | 21,29% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 144,602000 | 23/10/2025 | 7,63% | 21,29% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 108,023769 | 23/10/2025 | 3,22% | 21,29% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 16,190805 | 23/10/2025 | 9,30% | 21,28% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 99,189166 | 23/10/2025 | 0,07% | 21,28% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 13,758302 | 23/10/2025 | 7,47% | 21,28% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 32,816950 | 22/10/2025 | -0,34% | 21,28% | *** |
| INVESCO GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 13,361511 | 23/10/2025 | 4,53% | 21,28% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 96,884439 | 22/10/2025 | 0,09% | 21,28% | *** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 21,746634 | 23/10/2025 | 19,26% | 21,28% | ** |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 8,344642 | 22/10/2025 | 15,56% | 21,28% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 10,611748 | 23/10/2025 | 1,40% | 21,28% | *** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 11,989189 | 22/10/2025 | 6,39% | 21,27% | **** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.318,406430 | 23/10/2025 | 10,22% | 21,27% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,756800 | 23/10/2025 | -0,63% | 21,27% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 10,169930 | 23/10/2025 | -1,62% | 21,27% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 118,980000 | 23/10/2025 | -1,47% | 21,27% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 158,850362 | 23/10/2025 | 12,56% | 21,27% | * |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 131,501768 | 23/10/2025 | -9,49% | 21,27% | * |
