| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 101,756967 | 31/10/2025 | 2,04% | 25,34% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 16,435866 | 31/10/2025 | 1,52% | 25,34% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 164,615300 | 30/10/2025 | 6,05% | 25,34% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 164,612200 | 30/10/2025 | 6,05% | 25,34% | **** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 178,990000 | 31/10/2025 | -2,35% | 25,34% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,310000 | 31/10/2025 | 7,86% | 25,33% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 195,033000 | 30/10/2025 | 3,57% | 25,33% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,104553 | 31/10/2025 | 2,38% | 25,33% | *** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 650,385662 | 31/10/2025 | -1,22% | 25,33% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 183,064882 | 31/10/2025 | 2,03% | 25,32% | **** |
