| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 117,314877 | 23/10/2025 | 5,48% | 22,79% | *** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,420266 | 23/10/2025 | 5,47% | 29,19% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 101,817973 | 23/10/2025 | 5,47% | 23,56% | *** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 14,470000 | 23/10/2025 | 5,47% | 31,31% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 115,819891 | 23/10/2025 | 5,47% | 33,65% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 105,189750 | 23/10/2025 | 5,47% | 31,82% | **** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,566302 | 22/10/2025 | 5,47% | 18,19% | ** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 18,528500 | 23/10/2025 | 5,47% | 47,33% | *** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 129,750000 | 22/10/2025 | 5,47% | 33,50% | ***** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 111,800000 | 22/10/2025 | 5,47% | 20,80% | **** |
