| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 16,247400 | 02/11/2025 | 9,86% | 34,26% | ***** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 105,173700 | 03/11/2025 | 10,34% | 34,25% | **** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 157,520000 | 31/10/2025 | 4,67% | 34,25% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 155,563040 | 31/10/2025 | 7,24% | 34,24% | ** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 106,920000 | 31/10/2025 | 9,54% | 34,24% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 101,760000 | 03/11/2025 | 16,71% | 34,23% | **** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,262849 | 31/10/2025 | 16,49% | 34,23% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 26,959498 | 03/11/2025 | 7,32% | 34,23% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 111,200000 | 03/11/2025 | 7,73% | 34,22% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 173,840000 | 03/11/2025 | 1,96% | 34,22% | *** |
