| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 14,810006 | 14/10/2025 | 5,60% | 26,57% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 16,928892 | 13/10/2025 | 6,97% | 26,57% | * |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 361,611703 | 14/10/2025 | 0,51% | 26,57% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 104,827000 | 14/10/2025 | 5,90% | 26,57% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 38,786462 | 14/10/2025 | 8,88% | 26,56% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 185,920000 | 14/10/2025 | 11,74% | 26,56% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 153,665090 | 13/10/2025 | 2,65% | 26,56% | ** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 13,111746 | 14/10/2025 | 14,74% | 26,56% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 28,260000 | 14/10/2025 | 7,09% | 26,56% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 91,192299 | 14/10/2025 | 12,76% | 26,56% | *** |
