| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 108,283625 | 06/11/2025 | 7,07% | 27,85% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,045800 | 06/11/2025 | 6,37% | 27,84% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 69,290000 | 06/11/2025 | 3,88% | 27,84% | *** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,511575 | 06/11/2025 | 4,25% | 27,84% | *** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.236,364427 | 05/11/2025 | -0,27% | 27,84% | *** |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 21,799357 | 05/11/2025 | 13,66% | 27,84% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 16,210000 | 06/11/2025 | -2,41% | 27,84% | ** |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,030000 | 06/11/2025 | 3,55% | 27,84% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 444,767190 | 06/11/2025 | 0,54% | 27,83% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 214,010000 | 06/11/2025 | 17,42% | 27,83% | **** |
