| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 122,570000 | 20/10/2025 | 17,08% | 29,09% | **** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 17,460317 | 20/10/2025 | -1,52% | 29,09% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,270000 | 20/10/2025 | -2,64% | 29,09% | *** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 19,570000 | 20/10/2025 | 15,25% | 29,09% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 10,910828 | 20/10/2025 | -4,55% | 29,09% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 12,878800 | 20/10/2025 | 14,51% | 29,09% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 162,860000 | 17/10/2025 | 3,32% | 29,08% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 16,821130 | 20/10/2025 | 3,77% | 29,08% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 17,314457 | 20/10/2025 | 1,40% | 29,08% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 17,072700 | 20/10/2025 | 7,03% | 29,08% | * |
