| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,730260 | 15/10/2025 | 4,85% | 28,07% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 11,822406 | 15/10/2025 | 10,95% | 28,07% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 322,112115 | 15/10/2025 | 6,73% | 28,07% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,138200 | 15/10/2025 | 4,77% | 28,06% | ***** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 96,620000 | 15/10/2025 | 11,70% | 28,06% | **** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 94,224316 | 15/10/2025 | 20,34% | 28,06% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 127,023912 | 15/10/2025 | 7,14% | 28,05% | ** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 12,275026 | 14/10/2025 | 1,52% | 28,05% | * |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 186,802272 | 15/10/2025 | 6,75% | 28,05% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 124,558900 | 14/10/2025 | 11,34% | 28,05% | **** |
