| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,681535 | 10/10/2025 | -6,63% | 17,34% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 11,955394 | 10/10/2025 | 5,01% | 17,34% | *** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,049500 | 09/10/2025 | 2,66% | 17,34% | **** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,882765 | 08/10/2025 | 2,98% | 17,34% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 145,249338 | 09/10/2025 | 2,03% | 17,34% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 105,402835 | 10/10/2025 | 9,32% | 17,33% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 11,652835 | 10/10/2025 | 1,31% | 17,33% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 11,652835 | 10/10/2025 | 1,05% | 17,33% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 10,570000 | 10/10/2025 | 6,36% | 17,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 9,880705 | 10/10/2025 | -1,20% | 17,33% | *** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 107,110000 | 10/10/2025 | 4,74% | 17,33% | **** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 32,701748 | 09/10/2025 | 9,45% | 17,32% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,730000 | 10/10/2025 | 3,34% | 17,32% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 148,608230 | 10/10/2025 | -1,34% | 17,32% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 22,252842 | 10/10/2025 | 1,44% | 17,32% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,110000 | 10/10/2025 | -5,29% | 17,32% | ** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 108,452508 | 08/10/2025 | 2,61% | 17,32% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,844053 | 10/10/2025 | 3,88% | 17,31% | *** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | DEUDA PRIVADA EUROPA | 153,473418 | 10/10/2025 | -0,56% | 17,31% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 13,769882 | 10/10/2025 | -0,97% | 17,31% | *** |
