| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 120,780000 | 13/10/2025 | 8,73% | 27,50% | **** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 307,224800 | 13/10/2025 | 5,83% | 27,50% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 37,060000 | 10/10/2025 | 7,11% | 27,49% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 148,250000 | 13/10/2025 | 5,57% | 27,49% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 1,977642 | 13/10/2025 | 14,75% | 27,49% | ** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 12,290000 | 13/10/2025 | 20,02% | 27,49% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 19,250000 | 13/10/2025 | 9,19% | 27,48% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 147,548513 | 10/10/2025 | 1,83% | 27,48% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 39,476186 | 13/10/2025 | -3,32% | 27,47% | **** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 18,350765 | 13/10/2025 | 4,69% | 27,47% | * |
