| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 104,552820 | 20/10/2025 | 4,18% | 20,47% | *** |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 12,566452 | 20/10/2025 | -13,10% | 20,47% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 101,413920 | 17/10/2025 | -1,85% | 20,46% | ND |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,258523 | 17/10/2025 | 4,43% | 20,46% | **** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | RFI EMERGENTES | 7,882883 | 20/10/2025 | -6,16% | 20,46% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 108,806600 | 20/10/2025 | 3,96% | 20,46% | ***** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 16,339511 | 20/10/2025 | 3,01% | 20,45% | * |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 302,848048 | 20/10/2025 | -9,10% | 20,45% | ** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 116,800000 | 17/10/2025 | 3,00% | 20,44% | ***** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 137,764221 | 20/10/2025 | 13,79% | 20,44% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 13,050000 | 20/10/2025 | 3,48% | 20,44% | **** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 103,880000 | 17/10/2025 | 2,64% | 20,44% | ***** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 791,620000 | 17/10/2025 | 9,36% | 20,44% | ** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 116,680000 | 17/10/2025 | 5,47% | 20,44% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,584299 | 20/10/2025 | 2,15% | 20,43% | **** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 241,760000 | 20/10/2025 | 17,59% | 20,43% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,610400 | 17/10/2025 | 3,25% | 20,43% | ** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,892750 | 20/10/2025 | -3,50% | 20,42% | ** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,101440 | 17/10/2025 | 4,12% | 20,42% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 7.959,550000 | 20/10/2025 | 6,02% | 20,42% | **** |
