| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 126,545455 | 30/10/2025 | -17,59% | 25,71% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,239000 | 30/10/2025 | 5,80% | 25,71% | *** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,590000 | 30/10/2025 | 3,95% | 25,71% | ***** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 137,803830 | 28/10/2025 | 7,47% | 25,71% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 142,332917 | 30/10/2025 | 0,03% | 25,71% | **** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,510000 | 30/10/2025 | 4,93% | 25,70% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 128,941800 | 30/10/2025 | 5,25% | 25,70% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 185,513010 | 30/10/2025 | 2,76% | 25,70% | **** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 29,183550 | 30/10/2025 | 16,73% | 25,70% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 390,569253 | 30/10/2025 | -0,34% | 25,70% | ** |
