| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 50,520000 | 29/10/2025 | 8,30% | 28,75% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 170,671057 | 29/10/2025 | 0,62% | 28,74% | ***** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 15,697300 | 29/10/2025 | 6,91% | 28,74% | * |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 634,720000 | 29/10/2025 | 4,03% | 28,74% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 101,230000 | 29/10/2025 | 6,45% | 28,74% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 19,482640 | 29/10/2025 | 3,32% | 28,73% | *** |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 153,020000 | 29/10/2025 | -4,30% | 28,73% | ** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,324924 | 29/10/2025 | 7,17% | 28,72% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | RFI EMERGENTES | 120,467773 | 29/10/2025 | 4,62% | 28,72% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 131,883729 | 29/10/2025 | 0,69% | 28,72% | ***** |
