| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 38,920300 | 23/10/2025 | 6,51% | 29,55% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 79,773921 | 23/10/2025 | 10,58% | 29,55% | **** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.310,840000 | 22/10/2025 | 10,30% | 29,54% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,270000 | 23/10/2025 | 2,18% | 29,54% | **** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 105,083283 | 22/10/2025 | -2,92% | 29,54% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 17,998734 | 23/10/2025 | -4,76% | 29,54% | **** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 120,950000 | 22/10/2025 | 4,79% | 29,54% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 115,104336 | 23/10/2025 | 3,59% | 29,54% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 205,581500 | 23/10/2025 | 8,65% | 29,54% | **** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 148,230000 | 22/10/2025 | 22,74% | 29,54% | * |
