| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 133,170000 | 16/10/2025 | 3,26% | 28,26% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 18,070221 | 16/10/2025 | 12,21% | 28,26% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 61,880000 | 16/10/2025 | -3,06% | 28,25% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 163,230000 | 16/10/2025 | 7,80% | 28,25% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,006800 | 16/10/2025 | -1,59% | 28,25% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 14,069877 | 16/10/2025 | 3,89% | 28,25% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 138,647603 | 16/10/2025 | 3,04% | 28,25% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 147,982941 | 16/10/2025 | 2,13% | 28,25% | ***** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 116,680000 | 16/10/2025 | 14,32% | 28,25% | ** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 31,976000 | 16/10/2025 | 3,20% | 28,25% | *** |
