| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 32,690250 | 30/10/2025 | 0,30% | 25,90% | *** |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 106,725900 | 30/10/2025 | 21,03% | 25,90% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 136,809794 | 30/10/2025 | 0,93% | 25,90% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 153,820000 | 29/10/2025 | 18,71% | 25,90% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 32,630000 | 30/10/2025 | -0,15% | 25,89% | *** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 91,380000 | 30/10/2025 | -2,25% | 25,89% | *** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,144257 | 30/10/2025 | 3,28% | 25,89% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,560539 | 02/10/2025 | 5,18% | 25,89% | ***** |
| MILLESIMA 2026 CR CHF (H) CAP | DEUDA PRIVADA GLOBAL | 117,667920 | 08/10/2025 | 2,19% | 25,89% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 397,940000 | 30/10/2025 | -0,39% | 25,89% | ** |
