| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 7,022000 | 30/10/2025 | 7,24% | 19,24% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 15,714123 | 30/10/2025 | 7,24% | 56,27% | ***** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 48,752641 | 30/10/2025 | 7,24% | 50,28% | *** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 588,950000 | 30/10/2025 | 7,24% | 34,35% | *** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 277,758437 | 30/10/2025 | 7,24% | 54,30% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,602900 | 30/10/2025 | 7,23% | 26,94% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 160,830000 | 30/10/2025 | 7,23% | 33,06% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 117,340000 | 30/10/2025 | 7,23% | 26,79% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 108,856804 | 30/10/2025 | 7,23% | 34,09% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,860000 | 30/10/2025 | 7,23% | 11,81% | *** |
